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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Jilled Chowdergudem,Village Panchayat & Equivalent:-Jilled |
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| Opening Balance | 17,52,217.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| June, 2023 | 45,214.00 | 0.00 | 0.00 | 17,202.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2023 | 3,07,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,172.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2023 | 2,13,128.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,919.00 | 0.00 |
| Januaury, 2024 | 45,321.00 | 0.00 | 0.00 | 1,59,016.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2024 | 30,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,82,236.00 | 0.00 | 0.00 | 7,47,309.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |