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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:-Palcherla |
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| Opening Balance | 13,41,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,311.00 | 0.00 | 0.00 | 44,504.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,096.00 | 0.00 |
| June, 2023 | 77,781.00 | 0.00 | 0.00 | 81,698.00 | 0.00 |
| July, 2023 | 2,51,186.00 | 0.00 | 0.00 | 1,67,123.00 | 0.00 |
| August, 2023 | 2,21,636.00 | 0.00 | 0.00 | 68,049.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,581.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,473.00 | 0.00 |
| November, 2023 | 3,32,455.00 | 0.00 | 0.00 | 92,188.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,12,838.00 | 38,100.00 |
| Januaury, 2024 | 3,29,749.00 | 0.00 | 0.00 | 1,51,471.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,82,858.00 | 0.00 | 0.00 | 10,62,021.00 | 38,100.00 |
| 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 |