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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:-Raikal,Village Panchayat & Equivalent:-Alur |
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| Opening Balance | 9,87,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,91,076.00 | 0.00 |
| June, 2023 | 25,952.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2023 | 1,70,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,25,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,02,657.00 | 75,084.00 |
| November, 2023 | 2,33,853.00 | 0.00 | 0.00 | 88,084.00 | 0.00 |
| December, 2023 | 35,663.00 | 0.00 | 0.00 | 1,56,412.00 | 0.00 |
| Januaury, 2024 | 1,97,034.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,265.00 | 0.00 | 0.00 | 2,60,451.00 | 0.00 |
| Total | 10,37,275.00 | 0.00 | 0.00 | 11,66,880.00 | 75,084.00 |
| Back | |||||
| 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 |