|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Metpalli,Village Panchayat & Equivalent:-Athmakur |
|||||
| Opening Balance | 30,15,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,34,277.00 | 0.00 |
| June, 2023 | 77,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2023 | 7,78,970.00 | 0.00 | 0.00 | 11,12,192.00 | 0.00 |
| September, 2023 | 1,03,233.00 | 0.00 | 0.00 | 4,26,212.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,69,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,85,285.00 | 0.00 |
| Januaury, 2024 | 4,65,464.00 | 0.00 | 0.00 | 1,33,228.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,06,510.00 | 0.00 | 0.00 | 4,68,776.00 | 0.00 |
| Total | 26,10,541.00 | 0.00 | 0.00 | 28,21,970.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |