eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Raikal,Village Panchayat & Equivalent:-Alipur |
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Opening Balance | 20,73,449.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,16,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 6,92,814.00 | 6,526.00 |
June, 2023 | 1,13,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 7,89,775.00 | 0.00 | 0.00 | 4,87,371.00 | 0.00 |
August, 2023 | 6,15,402.00 | 0.00 | 0.00 | 6,71,725.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,68,500.00 | 0.00 |
October, 2023 | 2,46,905.00 | 0.00 | 0.00 | 2,83,824.00 | 0.00 |
November, 2023 | 7,83,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 6,90,805.00 | 0.00 |
Januaury, 2024 | 7,77,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 8,73,689.00 | 0.00 | 0.00 | 9,11,731.00 | 0.00 |
Total | 47,17,090.00 | 0.00 | 0.00 | 41,06,770.00 | 6,526.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |