|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Medipalli,Village Panchayat & Equivalent:-Dammannapet |
|||||
| Opening Balance | 3,45,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,574.00 | 0.00 | 0.00 | 36,164.00 | 0.00 |
| May, 2023 | 49,591.00 | 0.00 | 0.00 | 3,09,095.00 | 0.00 |
| June, 2023 | 1,63,747.00 | 0.00 | 0.00 | 71,150.00 | 0.00 |
| July, 2023 | 2,52,333.00 | 0.00 | 0.00 | 2,09,267.00 | 0.00 |
| August, 2023 | 1,66,319.00 | 0.00 | 0.00 | 89,070.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,72,264.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| November, 2023 | 4,42,896.00 | 0.00 | 0.00 | 19,145.00 | 0.00 |
| December, 2023 | 64,200.00 | 0.00 | 0.00 | 4,38,429.00 | 40,150.00 |
| Januaury, 2024 | 2,47,450.00 | 0.00 | 0.00 | 16,450.00 | 3,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,09,854.00 | 0.00 | 0.00 | 2,52,886.00 | 0.00 |
| Total | 16,60,964.00 | 0.00 | 0.00 | 17,35,620.00 | 43,650.00 |
| 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 |