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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:-Nettempad |
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| Opening Balance | 12,46,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,265.00 | 0.00 | 0.00 | 7,033.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,25,386.00 | 0.00 |
| June, 2023 | 51,080.00 | 0.00 | 0.00 | 22,686.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,598.00 | 0.00 |
| August, 2023 | 4,51,706.00 | 0.00 | 0.00 | 2,54,732.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,623.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,703.00 | 0.00 |
| November, 2023 | 3,03,582.00 | 0.00 | 0.00 | 5,514.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,04,792.00 | 0.00 |
| Januaury, 2024 | 3,01,112.00 | 0.00 | 0.00 | 6,189.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,41,028.00 | 0.00 | 0.00 | 10,57,256.00 | 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 |