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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:-Kodimial |
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| Opening Balance | 1,01,41,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,52,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,78,938.00 | 0.00 | 0.00 | 24,54,931.00 | 0.00 |
| June, 2023 | 2,81,937.00 | 0.00 | 0.00 | 1,26,981.00 | 0.00 |
| July, 2023 | 11,47,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,16,984.00 | 0.00 | 0.00 | 7,15,421.00 | 0.00 |
| September, 2023 | 45,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,00,014.00 | 0.00 |
| November, 2023 | 17,79,823.00 | 0.00 | 0.00 | 2,45,733.00 | 0.00 |
| December, 2023 | 20,069.00 | 0.00 | 0.00 | 11,86,163.00 | 0.00 |
| Januaury, 2024 | 14,32,683.00 | 0.00 | 0.00 | 6,75,914.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,93,136.00 | 0.00 | 0.00 | 52,66,641.00 | 0.00 |
| Total | 1,21,48,958.00 | 0.00 | 0.00 | 1,24,71,798.00 | 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 |