|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Kathalapur,Village Panchayat & Equivalent:-Dumpet |
|||||
| Opening Balance | 17,42,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,627.00 | 0.00 | 0.00 | 81,159.00 | 0.00 |
| May, 2023 | 31,767.00 | 0.00 | 0.00 | 4,32,280.00 | 0.00 |
| June, 2023 | 57,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,84,821.00 | 0.00 | 0.00 | 1,05,180.00 | 0.00 |
| August, 2023 | 2,54,942.00 | 0.00 | 0.00 | 1,77,719.00 | 0.00 |
| September, 2023 | 32,999.00 | 0.00 | 0.00 | 38,381.00 | 0.00 |
| October, 2023 | 12,030.00 | 0.00 | 0.00 | 2,02,267.00 | 0.00 |
| November, 2023 | 3,32,933.00 | 0.00 | 0.00 | 66,960.00 | 0.00 |
| December, 2023 | 76,680.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Januaury, 2024 | 4,09,445.00 | 0.00 | 0.00 | 81,188.00 | 0.00 |
| February, 2024 | 65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,44,457.00 | 0.00 | 0.00 | 4,99,781.00 | 0.00 |
| Total | 19,22,946.00 | 0.00 | 0.00 | 18,31,915.00 | 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 |