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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:-Undavelly,Village Panchayat & Equivalent:-Kalgotla |
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| Opening Balance | 18,53,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,395.00 | 0.00 | 0.00 | 22,385.00 | 22,385.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,43,994.00 | 0.00 |
| June, 2023 | 2,82,592.00 | 0.00 | 0.00 | 15,858.00 | 24,003.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,974.00 | 0.00 |
| August, 2023 | 1,90,391.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,634.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,85,889.00 | 0.00 |
| November, 2023 | 2,85,588.00 | 0.00 | 0.00 | 47,643.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,36,529.00 | 0.00 |
| Januaury, 2024 | 2,83,263.00 | 0.00 | 0.00 | 1,11,271.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,73,679.00 | 0.00 | 0.00 | 10,40,527.00 | 46,388.00 |
| 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 |