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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:-Nallagonda |
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| Opening Balance | 17,72,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,138.00 | 0.00 | 0.00 | 31,240.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,30,726.00 | 0.00 |
| June, 2023 | 47,374.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 2,09,433.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2023 | 1,83,034.00 | 0.00 | 0.00 | 3,715.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,910.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,06,331.00 | 0.00 |
| November, 2023 | 2,54,880.00 | 0.00 | 0.00 | 26,530.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,58,519.00 | 0.00 |
| Januaury, 2024 | 2,52,806.00 | 0.00 | 0.00 | 1,45,407.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,09,383.00 | 0.00 | 0.00 | 2,58,004.00 | 0.00 |
| Total | 12,25,048.00 | 0.00 | 0.00 | 12,28,882.00 | 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 |