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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:-Ghattu |
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| Opening Balance | 30,34,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,71,662.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,288.00 | 0.00 |
| June, 2023 | 1,64,098.00 | 0.00 | 0.00 | 4,91,806.00 | 0.00 |
| July, 2023 | 6,93,395.00 | 0.00 | 0.00 | 1,36,860.00 | 0.00 |
| August, 2023 | 5,77,722.00 | 0.00 | 0.00 | 6,67,424.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,01,755.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,261.00 | 0.00 |
| November, 2023 | 8,66,583.00 | 0.00 | 0.00 | 3,32,601.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,17,271.00 | 0.00 |
| Januaury, 2024 | 8,59,533.00 | 0.00 | 0.00 | 37,855.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,03,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,36,775.00 | 0.00 | 0.00 | 28,71,421.00 | 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 |