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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:-Jaggasagar |
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| Opening Balance | 45,98,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,33,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,89,998.00 | 0.00 |
| June, 2023 | 89,256.00 | 0.00 | 0.00 | 47,905.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,776.00 | 0.00 |
| August, 2023 | 9,99,210.00 | 0.00 | 0.00 | 5,61,066.00 | 0.00 |
| September, 2023 | 96,781.00 | 0.00 | 0.00 | 16,22,565.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,785.00 | 0.00 |
| November, 2023 | 6,57,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,68,855.00 | 1,23,008.00 |
| Januaury, 2024 | 6,51,869.00 | 0.00 | 0.00 | 2,728.00 | 0.00 |
| February, 2024 | 2,41,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,47,320.00 | 0.00 | 0.00 | 6,07,802.00 | 0.00 |
| Total | 33,16,800.00 | 0.00 | 0.00 | 42,44,480.00 | 1,23,008.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |