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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:-Konapur |
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| 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 |