|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Jadcherla,Village Panchayat & Equivalent:-Gollapally |
|||||
| Opening Balance | 40,37,531.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,264.00 | 0.00 | 0.00 | 1,04,587.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,17,274.00 | 0.00 |
| June, 2023 | 1,31,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,15,883.00 | 0.00 | 0.00 | 6,91,530.00 | 0.00 |
| August, 2023 | 3,01,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,21,304.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2023 | 4,52,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,91,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,956.00 | 0.00 |
| February, 2024 | 1,78,845.00 | 0.00 | 0.00 | 84,890.00 | 0.00 |
| March, 2024 | 1,60,602.00 | 0.00 | 0.00 | 1,43,482.00 | 0.00 |
| Total | 18,38,669.00 | 0.00 | 0.00 | 27,14,373.00 | 0.00 |
| 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 |