eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Alampur,Village Panchayat & Equivalent:-Bheemawaram |
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Opening Balance | 32,46,805.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,22,110.00 | 0.00 | 0.00 | 17,902.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,19,754.00 | 0.00 |
June, 2023 | 77,310.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
July, 2023 | 2,55,855.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
August, 2023 | 2,24,464.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,58,565.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,884.00 | 50,942.00 |
November, 2023 | 3,36,698.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
Januaury, 2024 | 3,33,957.00 | 0.00 | 0.00 | 1,05,030.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 51,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,01,901.00 | 0.00 | 0.00 | 11,71,735.00 | 50,942.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 8:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |