eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Kodimial,Village Panchayat & Equivalent:-Narsimhulapally |
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Opening Balance | 1,01,403.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 49,627.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2023 | 700.00 | 0.00 | 0.00 | 82,405.00 | 0.00 |
June, 2023 | 17,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 58,061.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2023 | 68,515.00 | 0.00 | 0.00 | 57,803.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 50,337.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 75,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 75,159.00 | 0.00 |
Januaury, 2024 | 74,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 98,922.00 | 0.00 | 0.00 | 88,793.00 | 0.00 |
Total | 4,42,754.00 | 0.00 | 0.00 | 3,77,497.00 | 0.00 |
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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 |