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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:-Gollapalli,Village Panchayat & Equivalent:-Ibrahimnagar |
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| Opening Balance | 38,23,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,67,352.00 | 0.00 | 0.00 | 2,36,325.00 | 0.00 |
| May, 2023 | 6,480.00 | 0.00 | 0.00 | 4,13,001.00 | 0.00 |
| June, 2023 | 99,746.00 | 0.00 | 0.00 | 16,72,701.00 | 0.00 |
| July, 2023 | 5,17,291.00 | 0.00 | 0.00 | 2,16,442.00 | 0.00 |
| August, 2023 | 4,97,588.00 | 0.00 | 0.00 | 5,54,096.00 | 0.00 |
| September, 2023 | 885.00 | 0.00 | 0.00 | 3,69,131.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,56,869.00 | 0.00 | 0.00 | 6,759.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,98,170.00 | 0.00 |
| Januaury, 2024 | 7,78,352.00 | 0.00 | 0.00 | 2,81,548.00 | 0.00 |
| February, 2024 | 95,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,94,631.00 | 0.00 | 0.00 | 1,47,720.00 | 0.00 |
| Total | 31,14,951.00 | 0.00 | 0.00 | 42,95,893.00 | 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 |