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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:-Lingapoor |
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| Opening Balance | 10,56,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,171.00 | 0.00 | 0.00 | 14,453.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,659.00 | 0.00 |
| June, 2023 | 58,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,41,981.00 | 0.00 | 0.00 | 34,558.00 | 0.00 |
| August, 2023 | 2,02,293.00 | 0.00 | 0.00 | 2,13,726.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,787.00 | 0.00 |
| November, 2023 | 3,03,440.00 | 0.00 | 0.00 | 53,288.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,20,148.00 | 0.00 |
| Januaury, 2024 | 3,00,971.00 | 0.00 | 0.00 | 29,974.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,46,074.00 | 0.00 | 0.00 | 10,25,513.00 | 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 |