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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:-Mailacheruvu |
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| Opening Balance | 8,99,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,477.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,66,782.00 | 0.00 |
| June, 2023 | 1,38,955.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 2,68,261.00 | 0.00 | 0.00 | 1,27,459.00 | 0.00 |
| August, 2023 | 2,74,355.00 | 0.00 | 0.00 | 2,79,875.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,63,859.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,149.00 | 0.00 |
| November, 2023 | 4,11,536.00 | 0.00 | 0.00 | 4,936.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,99,573.00 | 0.00 |
| Januaury, 2024 | 4,08,185.00 | 0.00 | 0.00 | 9,318.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 91,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,64,465.00 | 0.00 | 0.00 | 14,07,451.00 | 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 |