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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:-Ramajipet |
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| Opening Balance | 44,72,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,61,918.00 | 0.00 | 0.00 | 1,68,065.00 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 7,83,655.00 | 0.00 |
| June, 2023 | 61,849.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 4,81,028.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 4,08,251.00 | 0.00 | 0.00 | 8,45,687.00 | 0.00 |
| September, 2023 | 93,942.00 | 0.00 | 0.00 | 3,56,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| November, 2023 | 5,48,632.00 | 0.00 | 0.00 | 2,45,848.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,73,183.00 | 0.00 |
| Januaury, 2024 | 5,44,168.00 | 0.00 | 0.00 | 2,64,499.00 | 19,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,09,770.00 | 0.00 | 0.00 | 6,69,505.00 | 0.00 |
| Total | 31,10,558.00 | 0.00 | 0.00 | 38,03,542.00 | 19,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |