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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:-Gambeepur |
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| Opening Balance | 30,85,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,84,170.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 92,620.00 | 0.00 | 0.00 | 10,69,502.00 | 0.00 |
| June, 2023 | 1,53,798.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| July, 2023 | 7,00,798.00 | 0.00 | 0.00 | 12,235.00 | 0.00 |
| August, 2023 | 4,52,314.00 | 0.00 | 0.00 | 6,74,500.00 | 0.00 |
| September, 2023 | 25,520.00 | 0.00 | 0.00 | 4,77,783.00 | 0.00 |
| October, 2023 | 4,377.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| November, 2023 | 5,82,364.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2023 | 38,410.00 | 0.00 | 0.00 | 7,04,382.00 | 0.00 |
| Januaury, 2024 | 6,14,836.00 | 0.00 | 0.00 | 15,136.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 89,981.00 | 0.00 | 0.00 | 4,94,067.00 | 2,03,500.00 |
| Total | 31,39,188.00 | 0.00 | 0.00 | 37,61,105.00 | 2,03,500.00 |
| 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 |