eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Undavelly,Village Panchayat & Equivalent:-Kanchupad |
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Opening Balance | 8,13,703.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,70,260.00 | 0.00 | 0.00 | 36,662.00 | 36,662.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,55,146.00 | 0.00 |
June, 2023 | 2,55,389.00 | 0.00 | 0.00 | 19,840.00 | 23,197.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,52,566.00 | 0.00 |
August, 2023 | 1,72,064.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 72,915.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 42,810.00 | 0.00 |
November, 2023 | 2,58,096.00 | 0.00 | 0.00 | 41,904.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 86,817.00 | 0.00 |
Januaury, 2024 | 2,55,996.00 | 0.00 | 0.00 | 42,970.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 34,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,46,335.00 | 0.00 | 0.00 | 8,74,380.00 | 59,859.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 8:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |