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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:-Vemulakurthy |
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| Opening Balance | 23,01,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,69,943.00 | 0.00 | 0.00 | 1,91,065.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,04,132.00 | 0.00 |
| June, 2023 | 1,72,699.00 | 0.00 | 0.00 | 6,85,004.00 | 0.00 |
| July, 2023 | 7,81,888.00 | 0.00 | 0.00 | 3,63,537.00 | 0.00 |
| August, 2023 | 4,41,615.00 | 0.00 | 0.00 | 5,11,159.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,745.00 | 0.00 | 0.00 | 4,76,327.00 | 0.00 |
| November, 2023 | 7,43,364.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,83,580.00 | 0.00 |
| Januaury, 2024 | 6,57,034.00 | 0.00 | 0.00 | 2,42,508.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| March, 2024 | 2,94,675.00 | 0.00 | 0.00 | 6,80,199.00 | 0.00 |
| Total | 35,88,963.00 | 0.00 | 0.00 | 43,15,961.00 | 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 |