eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Kodimial,Village Panchayat & Equivalent:-Konapur |
|||||
Opening Balance | 8,22,795.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,28,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2023 | 33,225.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
July, 2023 | 1,59,009.00 | 0.00 | 0.00 | 74,152.00 | 0.00 |
August, 2023 | 1,29,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,152.00 | 0.00 |
November, 2023 | 1,94,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,063.00 | 0.00 |
Januaury, 2024 | 1,92,691.00 | 0.00 | 0.00 | 49,856.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,86,528.00 | 0.00 | 0.00 | 2,65,806.00 | 0.00 |
Total | 10,23,398.00 | 0.00 | 0.00 | 9,49,929.00 | 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 |