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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:-Oddelingapur |
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| Opening Balance | 8,52,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,63,577.00 | 0.00 |
| June, 2023 | 37,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,57,980.00 | 0.00 | 0.00 | 1,36,130.00 | 0.00 |
| August, 2023 | 1,29,167.00 | 0.00 | 0.00 | 1,54,399.00 | 0.00 |
| September, 2023 | 7,669.00 | 0.00 | 0.00 | 1,15,690.00 | 0.00 |
| October, 2023 | 13,100.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 1,84,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,405.00 | 0.00 | 0.00 | 2,51,507.00 | 0.00 |
| Januaury, 2024 | 1,83,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 96,119.00 | 0.00 | 0.00 | 2,22,829.00 | 1,17,952.00 |
| Total | 9,61,435.00 | 0.00 | 0.00 | 11,50,132.00 | 1,17,952.00 |
| 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 |