eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Dharur,Village Panchayat & Equivalent:-Marlabeedu |
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Opening Balance | 33,72,218.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,36,397.00 | 0.00 | 0.00 | 2,434.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,33,742.00 | 0.00 |
June, 2023 | 1,09,475.00 | 0.00 | 0.00 | 52,647.00 | 0.00 |
July, 2023 | 3,95,121.00 | 0.00 | 0.00 | 1,47,255.00 | 0.00 |
August, 2023 | 3,39,963.00 | 0.00 | 0.00 | 1,44,295.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,449.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,57,624.00 | 0.00 |
November, 2023 | 5,09,945.00 | 0.00 | 0.00 | 2,313.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 6,57,665.00 | 0.00 |
Januaury, 2024 | 5,05,796.00 | 0.00 | 0.00 | 2,177.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 71,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,68,538.00 | 0.00 | 0.00 | 15,73,601.00 | 0.00 |
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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 |