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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:-Chinta Kunta |
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| Opening Balance | 15,11,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,699.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| May, 2023 | 1,27,450.00 | 0.00 | 0.00 | 3,69,575.00 | 0.00 |
| June, 2023 | 55,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,92,682.00 | 0.00 | 0.00 | 1,33,198.00 | 11,198.00 |
| August, 2023 | 3,33,396.00 | 0.00 | 0.00 | 1,17,636.00 | 0.00 |
| September, 2023 | 5,740.00 | 0.00 | 0.00 | 4,30,389.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,06,051.00 | 0.00 |
| November, 2023 | 4,57,075.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| Januaury, 2024 | 4,81,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,80,606.00 | 0.00 | 0.00 | 4,39,689.00 | 0.00 |
| Total | 23,18,117.00 | 0.00 | 0.00 | 23,61,638.00 | 11,198.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |