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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:-Kodimial,Village Panchayat & Equivalent:-Chepyal |
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| Opening Balance | 12,45,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,24,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,69,276.00 | 0.00 |
| June, 2023 | 83,041.00 | 0.00 | 0.00 | 2,11,735.00 | 0.00 |
| July, 2023 | 4,03,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,27,726.00 | 0.00 | 0.00 | 4,71,185.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,35,112.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| November, 2023 | 7,52,223.00 | 0.00 | 0.00 | 2,43,570.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,86,204.00 | 0.00 |
| Januaury, 2024 | 4,87,589.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| February, 2024 | 2,56,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,52,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,87,419.00 | 0.00 | 0.00 | 20,16,032.00 | 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 |