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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:-Mallial,Village Panchayat & Equivalent:-Maddutla |
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| Opening Balance | 14,43,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,04,022.00 | 0.00 |
| June, 2023 | 45,190.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 2,93,087.00 | 0.00 | 0.00 | 91,495.00 | 0.00 |
| August, 2023 | 2,26,303.00 | 0.00 | 0.00 | 1,57,227.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,70,589.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2023 | 3,35,646.00 | 0.00 | 0.00 | 7,209.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,35,132.00 | 0.00 |
| Januaury, 2024 | 3,32,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 42,345.00 | 0.00 | 0.00 | 3,32,317.00 | 0.00 |
| March, 2024 | 1,05,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,02,408.00 | 0.00 | 0.00 | 18,11,991.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |