|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Alampur,Village Panchayat & Equivalent:-Konair |
|||||
| Opening Balance | 13,78,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,360.00 | 0.00 | 0.00 | 10,521.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,374.00 | 0.00 |
| June, 2023 | 66,888.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| July, 2023 | 1,81,153.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2023 | 1,67,113.00 | 0.00 | 0.00 | 64,030.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,253.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,238.00 | 0.00 |
| November, 2023 | 4,17,784.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,201.00 | 0.00 |
| Januaury, 2024 | 2,48,631.00 | 0.00 | 0.00 | 1,45,218.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,91,626.00 | 0.00 | 0.00 | 7,41,935.00 | 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 |