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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:-Dyagadoddy |
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| Opening Balance | 5,58,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,779.00 | 0.00 | 0.00 | 877.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,359.00 | 0.00 |
| June, 2023 | 31,865.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,130.00 | 0.00 |
| August, 2023 | 2,68,851.00 | 0.00 | 0.00 | 1,63,342.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,162.00 | 40,642.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,359.00 | 0.00 |
| November, 2023 | 1,81,573.00 | 0.00 | 0.00 | 359.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,432.00 | 0.00 |
| Januaury, 2024 | 1,80,096.00 | 0.00 | 0.00 | 1,37,132.00 | 16,773.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,03,457.00 | 0.00 | 0.00 | 6,25,972.00 | 57,415.00 |
| 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 |