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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:-Kishtaram |
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| Opening Balance | 18,19,285.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,187.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| June, 2023 | 61,433.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| July, 2023 | 1,68,346.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| August, 2023 | 1,54,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2023 | 2,32,216.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,798.00 | 0.00 |
| February, 2024 | 25,784.00 | 0.00 | 0.00 | 7,81,609.00 | 0.00 |
| March, 2024 | 90,469.00 | 0.00 | 0.00 | 1,26,675.00 | 0.00 |
| Total | 8,86,246.00 | 0.00 | 0.00 | 16,06,132.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |