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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:-Konded |
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| Opening Balance | 6,39,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,395.00 | 0.00 | 0.00 | 1,98,393.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2023 | 38,898.00 | 0.00 | 0.00 | 1,00,112.00 | 0.00 |
| July, 2023 | 1,28,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,12,576.00 | 0.00 | 0.00 | 2,54,010.00 | 1,27,005.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,857.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 1,68,864.00 | 0.00 | 0.00 | 5,696.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,271.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,517.00 | 0.00 |
| February, 2024 | 31,000.00 | 0.00 | 0.00 | 94,987.00 | 0.00 |
| March, 2024 | 74,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,65,215.00 | 0.00 | 0.00 | 9,76,843.00 | 1,27,005.00 |
| 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 |