|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Maldakal,Village Panchayat & Equivalent:-Mekalasompalle |
|||||
| Opening Balance | 8,76,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,181.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,422.00 | 0.00 |
| June, 2023 | 1,041.00 | 0.00 | 0.00 | 67,113.00 | 13,500.00 |
| July, 2023 | 2,06,231.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2023 | 1,39,646.00 | 0.00 | 0.00 | 46,094.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,738.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,052.00 | 0.00 |
| November, 2023 | 2,09,468.00 | 0.00 | 0.00 | 85,435.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,570.00 | 0.00 |
| Januaury, 2024 | 2,07,766.00 | 0.00 | 0.00 | 48,480.00 | 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 | 9,02,333.00 | 0.00 | 0.00 | 6,20,454.00 | 13,500.00 |
| 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 |