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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Undavelly |
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| Opening Balance | 54,87,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,02,339.00 | 0.00 | 0.00 | 48,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,004.00 | 0.00 |
| June, 2023 | 1,32,750.00 | 0.00 | 0.00 | 4,10,103.00 | 0.00 |
| July, 2023 | 70,645.00 | 0.00 | 0.00 | 2,82,272.00 | 0.00 |
| August, 2023 | 8,77,361.00 | 0.00 | 0.00 | 17,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,897.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,64,516.00 | 0.00 |
| November, 2023 | 6,09,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,533.00 | 34,640.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,21,293.00 | 0.00 |
| February, 2024 | 1,22,479.00 | 0.00 | 0.00 | 3,25,333.00 | 0.00 |
| March, 2024 | 12,987.00 | 0.00 | 0.00 | 70,645.00 | 0.00 |
| Total | 22,28,554.00 | 0.00 | 0.00 | 22,45,356.00 | 34,640.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |