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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:-Itikyal |
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| Opening Balance | 1,29,26,541.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,87,946.00 | 0.00 | 0.00 | 1,937.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,32,802.00 | 0.00 |
| June, 2023 | 1,99,240.00 | 0.00 | 0.00 | 2,70,405.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,27,919.00 | 0.00 | 0.00 | 7,81,874.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,09,343.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,832.00 | 0.00 |
| November, 2023 | 10,42,998.00 | 0.00 | 0.00 | 2,25,336.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,39,608.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,724.00 | 0.00 |
| February, 2024 | 40,938.00 | 0.00 | 0.00 | 3,23,310.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,16,671.00 | 0.00 |
| Total | 34,99,041.00 | 0.00 | 0.00 | 35,84,842.00 | 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 |