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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:-Molkalpally |
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| Opening Balance | 10,82,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,519.00 | 0.00 |
| June, 2023 | 38,916.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2023 | 2,06,098.00 | 0.00 | 0.00 | 43,000.00 | 2,500.00 |
| August, 2023 | 1,65,074.00 | 0.00 | 0.00 | 1,53,802.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,287.00 | 0.00 |
| October, 2023 | 1,65,074.00 | 0.00 | 0.00 | 1,17,306.00 | 0.00 |
| November, 2023 | 2,47,610.00 | 0.00 | 0.00 | 82,118.00 | 64,318.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,97,295.00 | 69,900.00 |
| Januaury, 2024 | 2,45,596.00 | 0.00 | 0.00 | 33,369.00 | 33,369.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,56,168.00 | 0.00 | 0.00 | 9,85,696.00 | 1,70,087.00 |
| 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 |