|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Gadwal,Village Panchayat & Equivalent:-Basapur |
|||||
| Opening Balance | 72,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,859.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,040.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2023 | 46,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,222.00 | 0.00 |
| October, 2023 | 31,186.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2023 | 46,779.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,822.00 | 20,000.00 |
| Januaury, 2024 | 46,399.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,32,698.00 | 0.00 | 0.00 | 1,75,984.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |