|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Korutla,Village Panchayat & Equivalent:-Venkatapur |
|||||
| Opening Balance | 15,54,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,680.00 | 0.00 |
| June, 2023 | 44,536.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| July, 2023 | 5,096.00 | 0.00 | 0.00 | 4,86,138.00 | 0.00 |
| August, 2023 | 4,99,097.00 | 0.00 | 0.00 | 23,111.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,28,246.00 | 0.00 | 0.00 | 46,091.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,25,576.00 | 0.00 | 0.00 | 7,98,239.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,04,310.00 | 0.00 | 0.00 | 8,86,585.00 | 0.00 |
| Total | 18,23,396.00 | 0.00 | 0.00 | 24,02,444.00 | 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 |