|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Raikal,Village Panchayat & Equivalent:-Mahitapur |
|||||
| Opening Balance | 71,92,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,14,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,917.00 | 0.00 |
| June, 2023 | 1,17,185.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 5,08,868.00 | 0.00 | 0.00 | 11,68,309.00 | 0.00 |
| August, 2023 | 4,36,898.00 | 0.00 | 0.00 | 12,66,416.00 | 0.00 |
| September, 2023 | 10,14,179.00 | 0.00 | 0.00 | 1,68,271.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| November, 2023 | 6,24,777.00 | 0.00 | 0.00 | 2,71,895.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,07,992.00 | 0.00 |
| Januaury, 2024 | 6,19,694.00 | 0.00 | 0.00 | 7,07,746.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,79,257.00 | 0.00 | 0.00 | 3,12,590.00 | 97,090.00 |
| Total | 43,15,206.00 | 0.00 | 0.00 | 47,96,636.00 | 97,090.00 |
| 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 |