|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Jadcherla,Village Panchayat & Equivalent:-Ekwaipally |
|||||
| Opening Balance | 5,52,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,039.00 | 0.00 | 0.00 | 1,38,512.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,029.00 | 0.00 | 0.00 | 63,385.00 | 0.00 |
| July, 2023 | 1,37,786.00 | 0.00 | 0.00 | 97,441.00 | 0.00 |
| August, 2023 | 94,026.00 | 0.00 | 0.00 | 1,41,989.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,256.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,649.00 | 0.00 |
| November, 2023 | 1,41,038.00 | 0.00 | 0.00 | 28,886.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,796.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2024 | 4,000.00 | 0.00 | 0.00 | 18,488.00 | 0.00 |
| March, 2024 | 4,028.00 | 0.00 | 0.00 | 44.00 | 0.00 |
| Total | 4,79,946.00 | 0.00 | 0.00 | 7,77,846.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |