|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Kathalapur,Village Panchayat & Equivalent:-Kathlapoor |
|||||
| Opening Balance | 16,29,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,966.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2023 | 47,102.00 | 0.00 | 0.00 | 6,43,573.00 | 0.00 |
| June, 2023 | 67,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,33,965.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2023 | 4,26,503.00 | 0.00 | 0.00 | 6,08,787.00 | 0.00 |
| September, 2023 | 20,922.00 | 0.00 | 0.00 | 4,04,841.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,11,443.00 | 0.00 |
| November, 2023 | 5,86,411.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2023 | 35,175.00 | 0.00 | 0.00 | 6,63,053.00 | 0.00 |
| Januaury, 2024 | 5,63,788.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,44,122.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| Total | 28,00,368.00 | 0.00 | 0.00 | 34,49,697.00 | 0.00 |
| 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 |