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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:-Dharur |
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| Opening Balance | 22,15,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,01,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,73,417.00 | 0.00 |
| June, 2023 | 1,59,329.00 | 0.00 | 0.00 | 3,06,221.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,50,912.00 | 0.00 | 0.00 | 3,89,552.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,721.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,52,757.00 | 0.00 |
| November, 2023 | 9,11,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,806.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,643.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,71,106.00 | 0.00 |
| Total | 30,23,784.00 | 0.00 | 0.00 | 24,77,223.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |