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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Jadcherla,Village Panchayat & Equivalent:-Cherlpally |
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| Opening Balance | 17,25,311.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,08,547.00 | 1,77,199.00 |
| June, 2023 | 96,811.00 | 0.00 | 0.00 | 2,72,942.00 | 0.00 |
| July, 2023 | 2,16,962.00 | 0.00 | 0.00 | 1,18,256.00 | 0.00 |
| August, 2023 | 1,85,734.00 | 0.00 | 0.00 | 52,965.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,96,271.00 | 97,327.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,733.00 | 0.00 |
| November, 2023 | 2,78,601.00 | 0.00 | 0.00 | 3,98,799.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,588.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,08,772.00 | 9,500.00 |
| February, 2024 | 1,33,683.00 | 0.00 | 0.00 | 2,12,886.00 | 0.00 |
| March, 2024 | 87,327.00 | 0.00 | 0.00 | 1,722.00 | 0.00 |
| Total | 11,82,903.00 | 0.00 | 0.00 | 20,36,481.00 | 2,84,026.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |