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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:-Alampur,Village Panchayat & Equivalent:-Bukkapur |
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| Opening Balance | 16,34,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,507.00 | 0.00 | 0.00 | 14,345.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2023 | 57,414.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2023 | 3,09,347.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| August, 2023 | 2,47,099.00 | 0.00 | 0.00 | 2,43,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,039.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| November, 2023 | 3,70,649.00 | 0.00 | 0.00 | 23,129.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,89,936.00 | 0.00 |
| Januaury, 2024 | 3,67,634.00 | 0.00 | 0.00 | 80,481.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,35,017.00 | 0.00 | 0.00 | 12,48,680.00 | 0.00 |
| Back | |||||
| 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 |