|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Gadwal,Village Panchayat & Equivalent:-Chengonipally |
|||||
| Opening Balance | 13,49,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,381.00 | 0.00 | 0.00 | 84,411.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,163.00 | 0.00 |
| June, 2023 | 1,157.00 | 0.00 | 0.00 | 1,97,811.00 | 33,150.00 |
| July, 2023 | 3,81,914.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| August, 2023 | 2,58,088.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,40,882.00 | 8,060.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,81,075.00 | 0.00 |
| November, 2023 | 3,87,130.00 | 0.00 | 0.00 | 1,12,129.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,89,540.00 | 33,150.00 |
| Januaury, 2024 | 3,83,983.00 | 0.00 | 0.00 | 10,677.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,67,653.00 | 0.00 | 0.00 | 15,20,388.00 | 74,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |