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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:-Ramakistapur |
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| Opening Balance | 13,35,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,130.00 | 0.00 |
| June, 2023 | 58,706.00 | 0.00 | 0.00 | 57,259.00 | 0.00 |
| July, 2023 | 2,66,816.00 | 0.00 | 0.00 | 2,31,078.00 | 0.00 |
| August, 2023 | 2,29,316.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 36,517.00 | 0.00 | 0.00 | 6,07,448.00 | 0.00 |
| October, 2023 | 23,100.00 | 0.00 | 0.00 | 3,64,939.00 | 0.00 |
| November, 2023 | 3,21,066.00 | 0.00 | 0.00 | 21,530.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,348.00 | 0.00 |
| Januaury, 2024 | 2,97,525.00 | 0.00 | 0.00 | 2,27,465.00 | 0.00 |
| February, 2024 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,230.00 | 0.00 | 0.00 | 70,993.00 | 0.00 |
| Total | 15,42,155.00 | 0.00 | 0.00 | 17,65,190.00 | 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 |