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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:-Gourapur |
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| Opening Balance | 1,84,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,162.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,813.00 | 0.00 |
| June, 2023 | 34,731.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| July, 2023 | 1,16,825.00 | 0.00 | 0.00 | 84,596.00 | 0.00 |
| August, 2023 | 99,566.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,30,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| Januaury, 2024 | 1,29,550.00 | 0.00 | 0.00 | 44,007.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,540.00 | 0.00 | 0.00 | 93,467.00 | 0.00 |
| Total | 6,28,987.00 | 0.00 | 0.00 | 5,91,383.00 | 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 |