|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Gadwal,Village Panchayat & Equivalent:-Gonpad |
|||||
| Opening Balance | 1,55,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,601.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,222.00 | 6,511.00 |
| June, 2023 | 58,710.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| July, 2023 | 3,30,690.00 | 0.00 | 0.00 | 30,120.00 | 0.00 |
| August, 2023 | 2,62,352.00 | 0.00 | 0.00 | 2,91,046.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,28,879.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,974.00 | 0.00 |
| November, 2023 | 3,93,529.00 | 0.00 | 0.00 | 64,506.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,98,543.00 | 28,700.00 |
| Januaury, 2024 | 3,90,327.00 | 0.00 | 0.00 | 23,094.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,34,055.00 | 0.00 | 0.00 | 13,56,484.00 | 35,211.00 |
| 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 |