|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Gadwal,Village Panchayat & Equivalent:-Jilladabanda |
|||||
| Opening Balance | 1,21,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,042.00 | 0.00 |
| June, 2023 | 24,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 94,978.00 | 0.00 | 0.00 | 22,298.00 | 0.00 |
| August, 2023 | 80,700.00 | 0.00 | 0.00 | 98,876.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,21,050.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,298.00 | 0.00 |
| Januaury, 2024 | 1,20,065.00 | 0.00 | 0.00 | 3,505.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,35,549.00 | 0.00 | 0.00 | 3,87,419.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |