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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:-Sarvapur |
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| Opening Balance | 8,00,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,989.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,91,371.00 | 0.00 |
| June, 2023 | 64,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,54,878.00 | 0.00 | 0.00 | 1,95,897.00 | 0.00 |
| August, 2023 | 1,89,125.00 | 0.00 | 0.00 | 1,93,239.00 | 0.00 |
| September, 2023 | 10,301.00 | 0.00 | 0.00 | 1,27,703.00 | 0.00 |
| October, 2023 | 20,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,60,719.00 | 0.00 | 0.00 | 32,248.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,207.00 | 0.00 |
| Januaury, 2024 | 2,58,597.00 | 0.00 | 0.00 | 77,023.00 | 0.00 |
| February, 2024 | 65,644.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
| March, 2024 | 1,85,399.00 | 0.00 | 0.00 | 2,12,806.00 | 0.00 |
| Total | 14,83,444.00 | 0.00 | 0.00 | 13,42,544.00 | 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 |