eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Mallial,Village Panchayat & Equivalent:-Nookapally |
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Opening Balance | 17,40,632.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,36,379.00 | 0.00 | 0.00 | 54,087.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,92,117.00 | 0.00 |
June, 2023 | 1,34,065.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
July, 2023 | 2,34,057.00 | 0.00 | 0.00 | 1,95,816.00 | 0.00 |
August, 2023 | 2,54,222.00 | 0.00 | 0.00 | 2,82,807.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 5,31,174.00 | 0.00 |
October, 2023 | 30,000.00 | 0.00 | 0.00 | 55,873.00 | 0.00 |
November, 2023 | 3,58,331.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2023 | 2,27,000.00 | 0.00 | 0.00 | 3,17,017.00 | 0.00 |
Januaury, 2024 | 3,55,413.00 | 0.00 | 0.00 | 84,937.00 | 0.00 |
February, 2024 | 47,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,02,334.00 | 0.00 | 0.00 | 5,32,309.00 | 0.00 |
Total | 20,79,360.00 | 0.00 | 0.00 | 24,88,837.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |