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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:-Kolloni Marla Thanda |
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| Opening Balance | 5,43,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,027.00 | 0.00 | 0.00 | 71,415.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,261.00 | 0.00 |
| June, 2023 | 57,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 83,531.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| August, 2023 | 83,907.00 | 0.00 | 0.00 | 1,21,744.00 | 9,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,974.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2023 | 1,25,860.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,042.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,729.00 | 0.00 |
| February, 2024 | 4,385.00 | 0.00 | 0.00 | 1,45,351.00 | 0.00 |
| March, 2024 | 58,652.00 | 0.00 | 0.00 | 38,195.00 | 0.00 |
| Total | 4,97,204.00 | 0.00 | 0.00 | 7,73,961.00 | 9,500.00 |
| 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 |