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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:-Metpalli,Village Panchayat & Equivalent:-Bandalingapur |
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| Opening Balance | 81,81,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,74,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,511.00 | 0.00 | 0.00 | 6,91,786.00 | 0.00 |
| June, 2023 | 1,47,465.00 | 0.00 | 0.00 | 24,135.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| August, 2023 | 14,21,560.00 | 0.00 | 0.00 | 8,71,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,188.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,24,397.00 | 0.00 |
| November, 2023 | 9,47,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,09,697.00 | 0.00 |
| Januaury, 2024 | 9,39,670.00 | 0.00 | 0.00 | 1,73,479.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 96,300.00 | 0.00 | 0.00 | 13,97,931.00 | 0.00 |
| Total | 42,76,354.00 | 0.00 | 0.00 | 45,65,813.00 | 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 |