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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:-Metlachittapur |
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| Opening Balance | 13,98,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,08,997.00 | 0.00 |
| June, 2023 | 4,19,201.00 | 0.00 | 0.00 | 20,730.00 | 0.00 |
| July, 2023 | 2,63,458.00 | 0.00 | 0.00 | 1,03,614.00 | 0.00 |
| August, 2023 | 2,24,124.00 | 0.00 | 0.00 | 1,64,826.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,32,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,897.00 | 7,265.00 |
| November, 2023 | 3,36,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| Januaury, 2024 | 3,33,451.00 | 0.00 | 0.00 | 1,71,952.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,03,473.00 | 0.00 | 0.00 | 18,10,986.00 | 0.00 |
| Total | 23,01,666.00 | 0.00 | 0.00 | 30,92,882.00 | 7,265.00 |
| 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 |