|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Ieeja |
|||||
| Opening Balance | 1,24,69,974.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,53,231.00 | 0.00 | 0.00 | 9,32,793.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,76,298.00 | 0.00 |
| June, 2023 | 2,25,130.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,65,934.00 | 0.00 | 0.00 | 3,45,044.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,13,690.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,41,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,81,268.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,02,046.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,26,445.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,86,277.00 | 0.00 | 0.00 | 37,56,384.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |