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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:-Thakkasila |
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| Opening Balance | 54,76,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,566.00 | 0.00 | 0.00 | 1,36,978.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,534.00 | 0.00 |
| June, 2023 | 6,00,850.00 | 0.00 | 0.00 | 2,76,326.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,922.00 | 0.00 |
| August, 2023 | 4,04,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,889.00 | 0.00 |
| November, 2023 | 6,07,221.00 | 0.00 | 0.00 | 1,23,370.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,62,512.00 | 0.00 |
| Januaury, 2024 | 6,02,279.00 | 0.00 | 0.00 | 4,33,632.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,06,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,22,195.00 | 0.00 | 0.00 | 14,94,163.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |