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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:-Itkial |
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| Opening Balance | 61,82,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,72,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,94,092.00 | 0.00 |
| June, 2023 | 1,39,891.00 | 0.00 | 0.00 | 1,52,594.00 | 0.00 |
| July, 2023 | 8,01,993.00 | 0.00 | 0.00 | 5,22,018.00 | 0.00 |
| August, 2023 | 5,79,029.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| September, 2023 | 2,15,419.00 | 0.00 | 0.00 | 6,81,781.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,62,976.00 | 0.00 |
| November, 2023 | 10,80,574.00 | 0.00 | 0.00 | 0.00 | 85,189.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,09,136.00 | 0.00 |
| Januaury, 2024 | 8,61,477.00 | 0.00 | 0.00 | 6,12,540.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,08,707.00 | 0.00 | 0.00 | 8,18,989.00 | 19,000.00 |
| Total | 48,60,045.00 | 0.00 | 0.00 | 43,43,626.00 | 1,04,189.00 |
| 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 |