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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:-Rampur |
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| Opening Balance | 18,19,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,867.00 | 0.00 | 0.00 | 92,654.00 | 0.00 |
| May, 2023 | 48,018.00 | 0.00 | 0.00 | 3,94,532.00 | 0.00 |
| June, 2023 | 92,469.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2023 | 3,11,881.00 | 0.00 | 0.00 | 64,253.00 | 0.00 |
| August, 2023 | 2,88,808.00 | 0.00 | 0.00 | 1,16,174.00 | 0.00 |
| September, 2023 | 29,922.00 | 0.00 | 0.00 | 4,98,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2023 | 3,75,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,50,970.00 | 0.00 |
| Januaury, 2024 | 4,21,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 45,308.00 | 0.00 | 0.00 | 10,148.00 | 0.00 |
| March, 2024 | 3,54,688.00 | 0.00 | 0.00 | 2,70,557.00 | 29,820.00 |
| Total | 22,15,722.00 | 0.00 | 0.00 | 18,14,588.00 | 29,820.00 |
| 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 |