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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:-Manopadu |
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| Opening Balance | 77,60,589.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,28,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,500.00 | 0.00 | 0.00 | 2,39,288.00 | 0.00 |
| June, 2023 | 1,39,420.00 | 0.00 | 0.00 | 2,11,564.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 46,172.00 | 0.00 |
| August, 2023 | 9,49,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,16,217.00 | 0.00 | 0.00 | 70,816.00 | 0.00 |
| October, 2023 | 25,000.00 | 0.00 | 0.00 | 1,58,239.00 | 0.00 |
| November, 2023 | 6,23,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,738.00 | 0.00 | 0.00 | 5,28,539.00 | 0.00 |
| March, 2024 | 58,000.00 | 0.00 | 0.00 | 1,44,420.00 | 0.00 |
| Total | 24,15,040.00 | 0.00 | 0.00 | 13,99,038.00 | 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 |