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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:-Uppumadugu |
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| Opening Balance | 92,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2023 | 13,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 96,713.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 81,465.00 | 0.00 | 0.00 | 1,15,316.00 | 0.00 |
| September, 2023 | 9,000.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,196.00 | 0.00 |
| November, 2023 | 1,11,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,980.00 | 0.00 |
| Januaury, 2024 | 1,10,755.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 58,243.00 | 0.00 | 0.00 | 1,01,029.00 | 0.00 |
| Total | 5,55,279.00 | 0.00 | 0.00 | 5,06,021.00 | 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 |