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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:-Mandoddi |
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| Opening Balance | 75,23,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,28,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,26,582.00 | 0.00 |
| June, 2023 | 7,92,085.00 | 0.00 | 0.00 | 99,729.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| August, 2023 | 5,33,655.00 | 0.00 | 0.00 | 1,26,334.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,49,537.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,72,153.00 | 0.00 |
| November, 2023 | 8,00,484.00 | 0.00 | 0.00 | 1,43,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,983.00 | 0.00 |
| Januaury, 2024 | 7,93,970.00 | 0.00 | 0.00 | 2,83,381.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,26,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,74,284.00 | 0.00 | 0.00 | 20,94,259.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |