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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 |
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| Opening Balance | 3,98,67,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,51,103.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,21,594.00 | 0.00 |
| June, 2023 | 47,26,655.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,10,538.00 | 0.00 |
| August, 2023 | 31,86,849.00 | 0.00 | 0.00 | 1,39,168.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,59,304.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,50,413.00 | 0.00 |
| November, 2023 | 47,76,180.00 | 0.00 | 0.00 | 6,93,965.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,01,741.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,62,787.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,08,970.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,19,424.00 | 0.00 |
| Total | 1,58,40,787.00 | 0.00 | 0.00 | 67,82,284.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |