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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:-Posanipet |
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| Opening Balance | 7,27,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,752.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,31,800.00 | 0.00 |
| June, 2023 | 25,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,23,750.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| August, 2023 | 1,88,134.00 | 0.00 | 0.00 | 2,30,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,551.00 | 0.00 |
| November, 2023 | 2,36,104.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,212.00 | 0.00 |
| Januaury, 2024 | 3,31,778.00 | 0.00 | 0.00 | 55,143.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,57,227.00 | 0.00 | 0.00 | 1,71,334.00 | 0.00 |
| Total | 13,18,007.00 | 0.00 | 0.00 | 10,66,990.00 | 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 |