|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Dharmapuri,Village Panchayat & Equivalent:-Rajaram |
|||||
| Opening Balance | 23,81,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,65,636.00 | 0.00 |
| June, 2023 | 76,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,88,051.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 3,13,083.00 | 0.00 | 0.00 | 41,242.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,56,168.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,970.00 | 0.00 |
| November, 2023 | 4,69,625.00 | 0.00 | 0.00 | 59,367.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,168.00 | 0.00 |
| Januaury, 2024 | 4,65,804.00 | 0.00 | 0.00 | 1,14,225.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,78,850.00 | 0.00 | 0.00 | 17,73,500.00 | 0.00 |
| Total | 24,01,860.00 | 0.00 | 0.00 | 29,67,276.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |