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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:-Ibrahimpatnam,Village Panchayat & Equivalent:-Dabba |
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| Opening Balance | 24,07,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,57,316.00 | 0.00 |
| June, 2023 | 81,677.00 | 0.00 | 0.00 | 3,33,249.00 | 0.00 |
| July, 2023 | 3,39,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,14,407.00 | 0.00 | 0.00 | 3,04,947.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,31,301.00 | 0.00 |
| October, 2023 | 18,797.00 | 0.00 | 0.00 | 5,51,362.00 | 0.00 |
| November, 2023 | 4,47,945.00 | 0.00 | 0.00 | 1,74,887.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,22,575.00 | 0.00 | 0.00 | 1,81,350.00 | 0.00 |
| February, 2024 | 70,000.00 | 0.00 | 0.00 | 51,501.00 | 0.00 |
| March, 2024 | 3,17,955.00 | 0.00 | 0.00 | 9,59,072.00 | 0.00 |
| Total | 24,94,298.00 | 0.00 | 0.00 | 33,44,985.00 | 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 |