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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Dharmapuri,Village Panchayat & Equivalent:-Thimmapoor |
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| Opening Balance | 30,50,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,13,500.00 | 0.00 |
| June, 2023 | 1,66,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,23,087.00 | 0.00 | 0.00 | 2,10,811.00 | 0.00 |
| August, 2023 | 3,30,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,48,068.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| November, 2023 | 4,95,221.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,22,663.00 | 0.00 |
| Januaury, 2024 | 4,91,189.00 | 0.00 | 0.00 | 1,16,552.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,32,463.00 | 0.00 | 0.00 | 11,04,415.00 | 0.00 |
| Total | 24,65,723.00 | 0.00 | 0.00 | 27,39,309.00 | 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 |