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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:-Bommena |
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| Opening Balance | 18,58,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,372.00 | 0.00 | 0.00 | 952.00 | 0.00 |
| May, 2023 | 1,29,091.00 | 0.00 | 0.00 | 1,68,485.00 | 47,128.00 |
| June, 2023 | 57,515.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2023 | 3,86,052.00 | 0.00 | 0.00 | 4,52,359.00 | 0.00 |
| August, 2023 | 2,94,121.00 | 0.00 | 0.00 | 4,46,628.00 | 0.00 |
| September, 2023 | 25,026.00 | 0.00 | 0.00 | 2,40,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,560.00 | 99,120.00 |
| November, 2023 | 4,34,111.00 | 0.00 | 0.00 | 2,05,269.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,26,069.00 | 0.00 |
| Januaury, 2024 | 4,65,669.00 | 0.00 | 0.00 | 80,502.00 | 0.00 |
| February, 2024 | 52,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,46,655.00 | 0.00 | 0.00 | 2,96,540.00 | 0.00 |
| Total | 22,77,347.00 | 0.00 | 0.00 | 24,00,664.00 | 1,46,248.00 |
| 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 |