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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:-Sirkonda |
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| Opening Balance | 50,16,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,84,100.00 | 0.00 | 0.00 | 16,432.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,36,095.00 | 0.00 |
| June, 2023 | 1,11,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,71,043.00 | 0.00 | 0.00 | 1,51,965.00 | 0.00 |
| August, 2023 | 5,58,700.00 | 0.00 | 0.00 | 6,99,081.00 | 0.00 |
| September, 2023 | 77,190.00 | 0.00 | 0.00 | 2,82,401.00 | 0.00 |
| October, 2023 | 2,03,160.00 | 0.00 | 0.00 | 3,16,992.00 | 0.00 |
| November, 2023 | 7,33,848.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,87,188.00 | 0.00 |
| Januaury, 2024 | 7,27,879.00 | 0.00 | 0.00 | 4,23,103.00 | 0.00 |
| February, 2024 | 1,82,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,20,722.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| Total | 40,70,377.00 | 0.00 | 0.00 | 36,41,757.00 | 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 |