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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:-Dabbuthimmaipally |
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| Opening Balance | 7,93,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,709.00 | 0.00 | 0.00 | 46,779.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,254.00 | 0.00 |
| June, 2023 | 41,051.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2023 | 1,74,104.00 | 0.00 | 0.00 | 3,86,010.00 | 0.00 |
| August, 2023 | 1,57,180.00 | 0.00 | 0.00 | 1,68,124.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2023 | 2,10,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| Januaury, 2024 | 2,08,559.00 | 0.00 | 0.00 | 45,917.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,89,301.00 | 0.00 | 0.00 | 2,09,961.00 | 0.00 |
| Total | 11,19,174.00 | 0.00 | 0.00 | 13,68,745.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |