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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:-Manopadu,Village Panchayat & Equivalent:-Chandrashekar Nagar |
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| Opening Balance | 10,48,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,476.00 | 0.00 | 0.00 | 48,064.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,908.00 | 0.00 |
| June, 2023 | 1,83,713.00 | 0.00 | 0.00 | 5,534.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| August, 2023 | 1,23,775.00 | 0.00 | 0.00 | 62,424.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,801.00 | 0.00 |
| October, 2023 | 1,23,775.00 | 0.00 | 0.00 | 1,14,127.00 | 0.00 |
| November, 2023 | 1,85,661.00 | 0.00 | 0.00 | 86,283.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,955.00 | 0.00 |
| Januaury, 2024 | 1,84,151.00 | 0.00 | 0.00 | 54,325.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 97,243.00 | 0.00 |
| March, 2024 | 22,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,45,804.00 | 0.00 | 0.00 | 7,67,164.00 | 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 |