|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Rajoli,Village Panchayat & Equivalent:-Pedda Thandrapad |
|||||
| Opening Balance | 43,69,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,60,400.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,38,600.00 | 0.00 |
| June, 2023 | 6,90,599.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,17,467.00 | 0.00 |
| August, 2023 | 4,65,280.00 | 0.00 | 0.00 | 4,04,107.00 | 51,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,93,508.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,373.00 | 0.00 |
| November, 2023 | 6,97,924.00 | 0.00 | 0.00 | 56,684.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,58,835.00 | 0.00 |
| Januaury, 2024 | 6,92,242.00 | 0.00 | 0.00 | 1,87,319.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,32,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,39,001.00 | 0.00 | 0.00 | 21,82,393.00 | 51,000.00 |
| 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 |