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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Dharmapuri,Village Panchayat & Equivalent:-Bodari Nakkala Cheruvu Gudem |
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| Opening Balance | 2,93,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,046.00 | 0.00 |
| June, 2023 | 45,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,993.00 | 0.00 |
| August, 2023 | 1,18,978.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,344.00 | 0.00 |
| November, 2023 | 99,429.00 | 0.00 | 0.00 | 44,449.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| Januaury, 2024 | 98,621.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,394.00 | 0.00 | 0.00 | 2,05,647.00 | 0.00 |
| Total | 4,49,708.00 | 0.00 | 0.00 | 4,96,539.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |