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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:-Jagitial Rural,Village Panchayat & Equivalent:-Thatipally |
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| Opening Balance | 24,69,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,175.00 | 0.00 | 0.00 | 16,537.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 68,123.00 | 0.00 | 0.00 | 2,21,447.00 | 0.00 |
| July, 2023 | 4,33,139.00 | 0.00 | 0.00 | 86,814.00 | 0.00 |
| August, 2023 | 3,37,717.00 | 0.00 | 0.00 | 5,45,162.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,65,722.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| November, 2023 | 5,06,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,04,174.00 | 0.00 |
| Januaury, 2024 | 5,02,455.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,368.00 | 0.00 | 0.00 | 5,02,383.00 | 0.00 |
| Total | 22,27,553.00 | 0.00 | 0.00 | 22,16,939.00 | 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 |