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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:-Macherla |
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| Opening Balance | 57,52,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,98,767.00 | 0.00 | 0.00 | 6,556.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,37,882.00 | 0.00 |
| June, 2023 | 1,33,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,54,530.00 | 0.00 | 0.00 | 1,49,386.00 | 0.00 |
| August, 2023 | 4,63,630.00 | 0.00 | 0.00 | 5,52,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,68,391.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,95,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,47,252.00 | 0.00 |
| Januaury, 2024 | 6,89,788.00 | 0.00 | 0.00 | 51,162.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,23,450.00 | 0.00 | 0.00 | 23,12,629.00 | 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 |