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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:-Metpalli,Village Panchayat & Equivalent:-Chintalpet |
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| Opening Balance | 14,59,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 71,280.00 | 0.00 | 0.00 | 5,12,552.00 | 0.00 |
| June, 2023 | 56,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,88,141.00 | 0.00 | 0.00 | 96,818.00 | 0.00 |
| August, 2023 | 2,70,376.00 | 0.00 | 0.00 | 3,88,812.00 | 0.00 |
| September, 2023 | 19,263.00 | 0.00 | 0.00 | 1,50,757.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,476.00 | 0.00 |
| November, 2023 | 2,39,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,38,610.00 | 0.00 |
| Januaury, 2024 | 2,37,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 83,902.00 | 0.00 | 0.00 | 82,015.00 | 0.00 |
| March, 2024 | 1,77,383.00 | 0.00 | 0.00 | 1,93,875.00 | 38,356.00 |
| Total | 15,01,178.00 | 0.00 | 0.00 | 17,83,915.00 | 38,356.00 |
| 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 |