|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Kathalapur,Village Panchayat & Equivalent:-Kalikota |
|||||
| Opening Balance | 13,52,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,789.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,20,055.00 | 0.00 |
| June, 2023 | 73,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2023 | 4,20,813.00 | 0.00 | 0.00 | 2,32,129.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,68,407.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,012.00 | 0.00 |
| November, 2023 | 2,87,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,734.00 | 0.00 |
| Januaury, 2024 | 2,85,362.00 | 0.00 | 0.00 | 2,48,502.00 | 0.00 |
| February, 2024 | 74,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,27,505.00 | 0.00 | 0.00 | 1,71,125.00 | 0.00 |
| Total | 14,58,890.00 | 0.00 | 0.00 | 15,31,464.00 | 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 |