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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:-Medipalli,Village Panchayat & Equivalent:-Odded |
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| Opening Balance | 3,65,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,456.00 | 0.00 |
| June, 2023 | 35,023.00 | 0.00 | 0.00 | 78,780.00 | 0.00 |
| July, 2023 | 1,42,500.00 | 0.00 | 0.00 | 37,208.00 | 0.00 |
| August, 2023 | 1,12,661.00 | 0.00 | 0.00 | 78,741.00 | 0.00 |
| September, 2023 | 8,589.00 | 0.00 | 0.00 | 1,26,644.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,235.00 | 19,000.00 |
| November, 2023 | 1,78,992.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 57,169.00 | 0.00 |
| Januaury, 2024 | 1,92,617.00 | 0.00 | 0.00 | 1,43,398.00 | 0.00 |
| February, 2024 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,825.00 | 0.00 | 0.00 | 1,14,674.00 | 0.00 |
| Total | 8,80,686.00 | 0.00 | 0.00 | 9,42,305.00 | 19,000.00 |
| 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 |