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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:-Pochamma Gadda Thanda |
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| Opening Balance | 8,34,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,03,503.00 | 0.00 |
| June, 2023 | 83,742.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 73,502.00 | 0.00 | 0.00 | 71,496.00 | 0.00 |
| August, 2023 | 92,465.00 | 0.00 | 0.00 | 1,45,939.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,100.00 | 13,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,38,697.00 | 0.00 | 0.00 | 96,539.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,990.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,147.00 | 0.00 |
| February, 2024 | 1,24,772.00 | 0.00 | 0.00 | 47,494.00 | 0.00 |
| March, 2024 | 42,595.00 | 0.00 | 0.00 | 36,126.00 | 0.00 |
| Total | 6,47,268.00 | 0.00 | 0.00 | 7,35,334.00 | 13,600.00 |
| 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 |