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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Jadcherla,Village Panchayat & Equivalent:-Shikarganipally |
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| Opening Balance | 8,80,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,652.00 | 0.00 | 0.00 | 71,447.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,025.00 | 0.00 |
| June, 2023 | 32,276.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2023 | 77,524.00 | 0.00 | 0.00 | 27,835.00 | 0.00 |
| August, 2023 | 73,422.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,10,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,793.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| February, 2024 | 2,83,880.00 | 0.00 | 0.00 | 1,47,759.00 | 0.00 |
| March, 2024 | 21,568.00 | 0.00 | 0.00 | 51,580.00 | 0.00 |
| Total | 6,71,456.00 | 0.00 | 0.00 | 5,83,039.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |