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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:-Maddelabanda |
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| Opening Balance | 18,39,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,644.00 | 0.00 | 0.00 | 90,525.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,56,783.00 | 0.00 |
| June, 2023 | 74,919.00 | 0.00 | 0.00 | 65,896.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,870.00 | 0.00 |
| August, 2023 | 8,02,896.00 | 0.00 | 0.00 | 4,05,309.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,60,433.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,407.00 | 0.00 |
| November, 2023 | 5,30,026.00 | 0.00 | 0.00 | 77,905.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,066.00 | 0.00 |
| Januaury, 2024 | 5,25,714.00 | 0.00 | 0.00 | 4,15,104.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,31,253.00 | 0.00 | 0.00 | 17,98,298.00 | 0.00 |
| 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 |