eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Ghattu,Village Panchayat & Equivalent:-Baswapur |
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Opening Balance | 4,37,243.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 34,265.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 921.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 814.00 | 0.00 |
August, 2024 | 64,895.00 | 0.00 | 0.00 | 735.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 93,770.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 64,895.00 | 0.00 | 0.00 | 2,05,305.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |