eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Manopadu,Village Panchayat & Equivalent:-Narayanapoor |
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Opening Balance | 15,38,249.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,19,478.00 | 0.00 | 0.00 | 2,851.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 15,742.00 | 0.00 |
June, 2023 | 1,79,217.00 | 0.00 | 0.00 | 71,925.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 40,983.00 | 0.00 |
August, 2023 | 1,20,744.00 | 0.00 | 0.00 | 31,776.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,160.00 | 13,502.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,096.00 | 0.00 |
November, 2023 | 1,81,116.00 | 0.00 | 0.00 | 53,205.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,04,783.00 | 0.00 |
Januaury, 2024 | 1,79,643.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 13,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,93,434.00 | 0.00 | 0.00 | 5,59,021.00 | 13,502.00 |
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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 |