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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:-Pudur |
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| Opening Balance | 11,66,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,29,364.00 | 0.00 | 0.00 | 7,515.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,83,109.00 | 0.00 |
| June, 2023 | 1,50,211.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2023 | 4,93,834.00 | 0.00 | 0.00 | 1,77,280.00 | 0.00 |
| August, 2023 | 4,33,915.00 | 0.00 | 0.00 | 4,84,596.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,34,880.00 | 50,860.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,151.00 | 0.00 |
| November, 2023 | 6,50,874.00 | 0.00 | 0.00 | 18,138.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,11,578.00 | 0.00 |
| Januaury, 2024 | 6,45,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 98,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,02,761.00 | 0.00 | 0.00 | 21,76,747.00 | 50,860.00 |
| 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 |