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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:-Ragojipet |
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| Opening Balance | 3,42,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,307.00 | 0.00 |
| June, 2023 | 1,49,652.00 | 0.00 | 0.00 | 1,40,059.00 | 0.00 |
| July, 2023 | 1,53,539.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| August, 2023 | 1,20,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,000.00 | 0.00 | 0.00 | 4,15,156.00 | 38,700.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| November, 2023 | 1,80,262.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,325.00 | 0.00 |
| Januaury, 2024 | 2,11,256.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 67,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,32,892.00 | 0.00 | 0.00 | 10,10,547.00 | 38,700.00 |
| 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 |