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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:-Dulur |
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| Opening Balance | 8,39,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,376.00 | 0.00 | 0.00 | 968.00 | 0.00 |
| May, 2023 | 17,900.00 | 0.00 | 0.00 | 4,60,779.00 | 1,04,288.00 |
| June, 2023 | 68,698.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2023 | 2,20,000.00 | 0.00 | 0.00 | 1,48,222.00 | 50,529.00 |
| August, 2023 | 4,03,500.00 | 0.00 | 0.00 | 1,77,715.00 | 0.00 |
| September, 2023 | 16,961.00 | 0.00 | 0.00 | 1,59,779.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,30,529.00 | 0.00 |
| November, 2023 | 2,84,046.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| December, 2023 | 38,969.00 | 0.00 | 0.00 | 1,20,741.00 | 0.00 |
| Januaury, 2024 | 2,81,734.00 | 0.00 | 0.00 | 1,59,182.00 | 0.00 |
| February, 2024 | 1,37,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 63,844.00 | 0.00 | 0.00 | 2,77,258.00 | 0.00 |
| Total | 17,20,151.00 | 0.00 | 0.00 | 19,71,673.00 | 1,54,817.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |