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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:-Gadwal,Village Panchayat & Equivalent:-Madanpally |
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| Opening Balance | 9,39,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,136.00 | 0.00 | 0.00 | 8,219.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,430.00 | 0.00 |
| June, 2023 | 231.00 | 0.00 | 0.00 | 2,854.00 | 0.00 |
| July, 2023 | 1,54,473.00 | 0.00 | 0.00 | 10,678.00 | 0.00 |
| August, 2023 | 1,04,230.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,078.00 | 0.00 |
| November, 2023 | 1,56,344.00 | 0.00 | 0.00 | 3,233.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,085.00 | 0.00 |
| Januaury, 2024 | 1,55,073.00 | 0.00 | 0.00 | 4,767.00 | 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 | 6,73,487.00 | 0.00 | 0.00 | 5,25,244.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |