|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Ghattu,Village Panchayat & Equivalent:-Rayapuram |
|||||
| Opening Balance | 12,88,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,098.00 | 0.00 | 0.00 | 526.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,196.00 | 0.00 |
| June, 2023 | 31,582.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 2,05,564.00 | 0.00 | 0.00 | 26,902.00 | 0.00 |
| August, 2023 | 1,59,774.00 | 0.00 | 0.00 | 1,24,015.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,21,382.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,580.00 | 0.00 |
| November, 2023 | 2,39,660.00 | 0.00 | 0.00 | 52,137.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,341.00 | 0.00 |
| Januaury, 2024 | 2,37,710.00 | 0.00 | 0.00 | 19,949.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,53,106.00 | 0.00 | 0.00 | 7,81,028.00 | 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 |