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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:-Kathalapur,Village Panchayat & Equivalent:-Bhushanraopet |
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| Opening Balance | 27,95,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,472.00 | 0.00 | 0.00 | 3,929.00 | 0.00 |
| May, 2023 | 16,772.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| June, 2023 | 94,746.00 | 0.00 | 0.00 | 2,71,656.00 | 0.00 |
| July, 2023 | 3,48,762.00 | 0.00 | 0.00 | 3,10,562.00 | 0.00 |
| August, 2023 | 2,94,333.00 | 0.00 | 0.00 | 4,04,675.00 | 0.00 |
| September, 2023 | 66,300.00 | 0.00 | 0.00 | 1,96,914.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,786.00 | 0.00 |
| November, 2023 | 4,40,327.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| December, 2023 | 37,358.00 | 0.00 | 0.00 | 3,27,197.00 | 0.00 |
| Januaury, 2024 | 4,77,919.00 | 0.00 | 0.00 | 1,29,663.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,65,348.00 | 0.00 | 0.00 | 4,08,482.00 | 0.00 |
| Total | 23,32,337.00 | 0.00 | 0.00 | 24,60,664.00 | 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 |