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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:-Gudur |
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| Opening Balance | 20,34,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,22,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,67,575.00 | 0.00 |
| June, 2023 | 1,20,282.00 | 0.00 | 0.00 | 1,47,770.00 | 0.00 |
| July, 2023 | 6,56,289.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| August, 2023 | 6,43,840.00 | 0.00 | 0.00 | 6,61,556.00 | 0.00 |
| September, 2023 | 13,402.00 | 0.00 | 0.00 | 5,27,478.00 | 0.00 |
| October, 2023 | 58,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,07,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 72,076.00 | 0.00 | 0.00 | 7,69,930.00 | 0.00 |
| Januaury, 2024 | 7,03,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,28,107.00 | 0.00 | 0.00 | 5,12,985.00 | 0.00 |
| Total | 37,25,618.00 | 0.00 | 0.00 | 31,93,194.00 | 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 |