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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:-Surampet |
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| Opening Balance | 85,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2023 | 26,985.00 | 0.00 | 0.00 | 29,393.00 | 0.00 |
| July, 2023 | 1,04,450.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| August, 2023 | 88,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,585.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,736.00 | 0.00 |
| November, 2023 | 1,32,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,177.00 | 0.00 |
| Januaury, 2024 | 1,54,047.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,458.00 | 0.00 | 0.00 | 2,07,325.00 | 0.00 |
| Total | 7,37,942.00 | 0.00 | 0.00 | 6,58,216.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |