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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:-Nagardoddi |
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| Opening Balance | 30,13,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,974.00 | 0.00 | 0.00 | 17,419.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,23,164.00 | 0.00 |
| June, 2023 | 1,12,920.00 | 0.00 | 0.00 | 1,69,752.00 | 0.00 |
| July, 2023 | 2,96,541.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2023 | 2,75,867.00 | 0.00 | 0.00 | 1,94,596.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,55,456.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,834.00 | 0.00 |
| November, 2023 | 4,13,802.00 | 0.00 | 0.00 | 32,296.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,03,420.00 | 0.00 |
| Januaury, 2024 | 4,10,434.00 | 0.00 | 0.00 | 32,388.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,56,681.00 | 0.00 | 0.00 | 14,88,325.00 | 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 |