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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:-Singa Raopet |
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| Opening Balance | 3,04,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,32,350.00 | 0.00 |
| June, 2023 | 23,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,86,533.00 | 0.00 | 0.00 | 1,48,373.00 | 0.00 |
| August, 2023 | 1,48,655.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,717.00 | 0.00 |
| October, 2023 | 8,166.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| November, 2023 | 2,30,434.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,03,685.00 | 0.00 |
| Januaury, 2024 | 2,08,502.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,09,442.00 | 0.00 | 0.00 | 1,91,079.00 | 0.00 |
| Total | 10,53,657.00 | 0.00 | 0.00 | 11,23,204.00 | 0.00 |
| 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 |