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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:-Rajoli,Village Panchayat & Equivalent:-Chinnadhanwada |
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| Opening Balance | 33,19,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,602.00 | 0.00 | 0.00 | 1,55,511.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,553.00 | 0.00 |
| June, 2023 | 2,63,403.00 | 0.00 | 0.00 | 33,617.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,77,463.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,408.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,019.00 | 0.00 |
| November, 2023 | 2,66,197.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,374.00 | 0.00 |
| Januaury, 2024 | 2,64,030.00 | 0.00 | 0.00 | 3,26,464.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,48,591.00 | 0.00 |
| March, 2024 | 51,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,97,914.00 | 0.00 | 0.00 | 12,73,157.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |