eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Undavelly,Village Panchayat & Equivalent:-Pullur |
|||||
Opening Balance | 38,37,982.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,85,436.00 | 0.00 | 0.00 | 42,997.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,16,337.00 | 0.00 |
June, 2023 | 5,78,154.00 | 0.00 | 0.00 | 1,66,599.00 | 2,500.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,06,119.00 | 2,500.00 |
August, 2023 | 3,89,522.00 | 0.00 | 0.00 | 96,511.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,47,230.00 | 2,500.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
November, 2023 | 5,84,284.00 | 0.00 | 0.00 | 1,92,334.00 | 2,500.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,59,527.00 | 2,500.00 |
Januaury, 2024 | 5,79,530.00 | 0.00 | 0.00 | 41,506.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 78,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,95,290.00 | 0.00 | 0.00 | 20,14,760.00 | 12,500.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 7:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |