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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:-Pacherla |
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| Opening Balance | 65,17,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,73,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,59,028.00 | 0.00 |
| June, 2023 | 5,60,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,91,535.00 | 0.00 |
| August, 2023 | 3,77,657.00 | 0.00 | 0.00 | 3,68,639.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,104.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,362.00 | 0.00 |
| November, 2023 | 5,66,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,88,647.00 | 0.00 |
| Januaury, 2024 | 5,61,876.00 | 0.00 | 0.00 | 12,818.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 86,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,27,157.00 | 0.00 | 0.00 | 16,72,133.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |