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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:-Maldakal,Village Panchayat & Equivalent:-Dasarpalle |
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| Opening Balance | 8,88,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,264.00 | 0.00 | 0.00 | 22,652.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,430.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,245.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,295.00 | 0.00 |
| August, 2023 | 3,39,594.00 | 0.00 | 0.00 | 84,466.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,851.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,896.00 | 32,656.00 |
| November, 2023 | 2,05,046.00 | 0.00 | 0.00 | 25,315.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,060.00 | 0.00 |
| Januaury, 2024 | 2,03,379.00 | 0.00 | 0.00 | 65,630.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,83,283.00 | 0.00 | 0.00 | 5,78,840.00 | 32,656.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |