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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:-Ramaraopally |
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| Opening Balance | 88,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,500.00 | 0.00 | 0.00 | 63,221.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 60,162.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 40,533.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2023 | 24,920.00 | 0.00 | 0.00 | 83,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,839.00 | 0.00 |
| November, 2023 | 60,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,655.00 | 0.00 | 0.00 | 79,798.00 | 0.00 |
| Januaury, 2024 | 60,305.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,604.00 | 0.00 | 0.00 | 62,827.00 | 0.00 |
| Total | 3,55,586.00 | 0.00 | 0.00 | 3,39,825.00 | 0.00 |
| 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 |