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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 |
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| Opening Balance | 1,68,50,232.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,61,198.00 | 0.00 | 0.00 | 2,09,313.00 | 0.00 |
| May, 2023 | 2,99,821.00 | 0.00 | 0.00 | 15,60,980.00 | 0.00 |
| June, 2023 | 3,14,765.00 | 0.00 | 0.00 | 1,80,192.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,74,531.00 | 0.00 |
| August, 2023 | 17,96,121.00 | 0.00 | 0.00 | 6,90,817.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,74,419.00 | 0.00 |
| October, 2023 | 4,15,552.00 | 0.00 | 0.00 | 11,91,022.00 | 0.00 |
| November, 2023 | 11,98,827.00 | 0.00 | 0.00 | 10,87,824.00 | 0.00 |
| December, 2023 | 15,000.00 | 0.00 | 0.00 | 93,034.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 11,26,193.00 | 0.00 |
| February, 2024 | 2,51,052.00 | 0.00 | 0.00 | 10,69,276.00 | 0.00 |
| March, 2024 | 4,79,413.00 | 0.00 | 0.00 | 8,92,786.00 | 0.00 |
| Total | 55,91,749.00 | 0.00 | 0.00 | 98,50,387.00 | 0.00 |
| 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 |