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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Maldakal,Village Panchayat & Equivalent:-Bijjawar |
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| Opening Balance | 1,46,82,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,31,746.00 | 0.00 | 0.00 | 73,163.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,486.00 | 0.00 |
| June, 2023 | 1,76,862.00 | 0.00 | 0.00 | 98,678.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,95,427.00 | 0.00 |
| August, 2023 | 9,07,079.00 | 0.00 | 0.00 | 28,672.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,57,345.00 | 47,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,699.00 | 0.00 |
| November, 2023 | 6,54,486.00 | 0.00 | 0.00 | 87,344.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,63,057.00 | 0.00 |
| Januaury, 2024 | 6,49,160.00 | 0.00 | 0.00 | 1,10,708.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,15,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,35,200.00 | 0.00 | 0.00 | 18,44,579.00 | 47,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |