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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:-Nachupally |
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| Opening Balance | 6,49,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,90,410.00 | 0.00 | 0.00 | 1,04,855.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,56,471.00 | 0.00 |
| June, 2023 | 1,59,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,965.00 | 0.00 | 0.00 | 93,763.00 | 0.00 |
| August, 2023 | 10,73,494.00 | 0.00 | 0.00 | 3,66,772.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,04,328.00 | 0.00 |
| October, 2023 | 4,99,221.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| November, 2023 | 7,43,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 67,455.00 | 0.00 | 0.00 | 5,49,051.00 | 0.00 |
| Januaury, 2024 | 10,13,245.00 | 0.00 | 0.00 | 1,57,211.00 | 0.00 |
| February, 2024 | 35,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,53,308.00 | 0.00 | 0.00 | 6,96,728.00 | 0.00 |
| Total | 42,46,999.00 | 0.00 | 0.00 | 36,21,679.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |