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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:-Rajoli |
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| Opening Balance | 66,97,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,49,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,46,369.00 | 0.00 |
| June, 2023 | 20,23,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,60,151.00 | 0.00 |
| August, 2023 | 13,63,541.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,26,056.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,58,047.00 | 0.00 |
| November, 2023 | 20,45,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,94,990.00 | 0.00 |
| Januaury, 2024 | 20,28,673.00 | 0.00 | 0.00 | 13,83,042.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,32,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,43,603.00 | 0.00 | 0.00 | 68,81,655.00 | 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 |