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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:-Korutla,Village Panchayat & Equivalent:-Sarparajpally |
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| Opening Balance | 3,69,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,400.00 | 0.00 | 0.00 | 1,91,912.00 | 0.00 |
| August, 2023 | 1,61,935.00 | 0.00 | 0.00 | 7,678.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,337.00 | 0.00 |
| November, 2023 | 1,03,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,338.00 | 0.00 |
| Januaury, 2024 | 1,02,396.00 | 0.00 | 0.00 | 1,50,158.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,58,993.00 | 0.00 | 0.00 | 3,43,245.00 | 0.00 |
| Total | 7,06,106.00 | 0.00 | 0.00 | 7,85,668.00 | 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 |