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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Undavelly,Village Panchayat & Equivalent:-Bhairapur |
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| Opening Balance | 21,03,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,894.00 | 0.00 | 0.00 | 50,548.00 | 50,548.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,025.00 | 0.00 |
| June, 2023 | 2,32,342.00 | 0.00 | 0.00 | 7,823.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,686.00 | 17,000.00 |
| August, 2023 | 1,56,537.00 | 0.00 | 0.00 | 89,313.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,749.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,586.00 | 0.00 |
| November, 2023 | 2,34,806.00 | 0.00 | 0.00 | 23,697.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,024.00 | 0.00 |
| Januaury, 2024 | 2,32,895.00 | 0.00 | 0.00 | 60,984.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,38,906.00 | 0.00 | 0.00 | 9,57,435.00 | 67,548.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |