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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:-Varshakonda |
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| Opening Balance | 46,84,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,219.00 | 0.00 | 0.00 | 33,109.00 | 0.00 |
| May, 2023 | 14,358.00 | 0.00 | 0.00 | 5,01,464.00 | 0.00 |
| June, 2023 | 1,23,007.00 | 0.00 | 0.00 | 4,24,541.00 | 0.00 |
| July, 2023 | 5,92,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,72,061.00 | 0.00 | 0.00 | 6,28,851.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,18,218.00 | 0.00 | 0.00 | 16,63,831.00 | 0.00 |
| November, 2023 | 7,37,804.00 | 0.00 | 0.00 | 2,05,646.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,92,959.00 | 0.00 |
| Januaury, 2024 | 7,02,330.00 | 0.00 | 0.00 | 4,90,073.00 | 0.00 |
| February, 2024 | 2,15,464.00 | 0.00 | 0.00 | 2,20,519.00 | 0.00 |
| March, 2024 | 2,93,903.00 | 0.00 | 0.00 | 4,44,062.00 | 0.00 |
| Total | 38,69,378.00 | 0.00 | 0.00 | 51,05,055.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |