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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:-Ghattu,Village Panchayat & Equivalent:-Aloor |
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| Opening Balance | 47,63,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,43,941.00 | 0.00 | 0.00 | 2,379.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,82,537.00 | 0.00 |
| June, 2023 | 1,11,990.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| July, 2023 | 5,38,922.00 | 0.00 | 0.00 | 1,01,150.00 | 0.00 |
| August, 2023 | 4,38,542.00 | 0.00 | 0.00 | 2,72,284.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,23,231.00 | 0.00 |
| October, 2023 | 4,38,542.00 | 0.00 | 0.00 | 1,83,975.00 | 0.00 |
| November, 2023 | 6,57,812.00 | 0.00 | 0.00 | 19,192.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,605.00 | 0.00 |
| Januaury, 2024 | 6,52,460.00 | 0.00 | 0.00 | 1,54,969.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,51,557.00 | 0.00 | 0.00 | 15,80,072.00 | 0.00 |
| 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 |