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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:-Dharur,Village Panchayat & Equivalent:-Chintarevula |
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| Opening Balance | 3,32,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,065.00 | 0.00 | 0.00 | 6,221.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,422.00 | 0.00 |
| June, 2023 | 4,165.00 | 0.00 | 0.00 | 1,828.00 | 0.00 |
| July, 2023 | 2,80,933.00 | 0.00 | 0.00 | 4,214.00 | 0.00 |
| August, 2023 | 1,92,080.00 | 0.00 | 0.00 | 2,80,947.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,83,985.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,095.00 | 0.00 |
| November, 2023 | 2,88,119.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,66,382.00 | 0.00 |
| Januaury, 2024 | 2,85,777.00 | 0.00 | 0.00 | 8,691.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,41,139.00 | 0.00 | 0.00 | 9,63,345.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |