|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Kaloor Thimmandoddi,Village Panchayat & Equivalent:-Irkiched |
|||||
| Opening Balance | 30,03,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,95,810.00 | 0.00 | 0.00 | 2,370.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,03,607.00 | 0.00 |
| June, 2023 | 1,66,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,26,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,006.00 | 0.00 | 0.00 | 3,87,729.00 | 34,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,27,110.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| November, 2023 | 6,00,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,83,731.00 | 0.00 |
| Januaury, 2024 | 5,95,129.00 | 0.00 | 0.00 | 1,30,054.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 68,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,52,963.00 | 0.00 | 0.00 | 19,15,101.00 | 34,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |