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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:-Sarangapur,Village Panchayat & Equivalent:-Laxmidevipally |
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| Opening Balance | 14,78,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,02,190.00 | 0.00 |
| June, 2023 | 1,02,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,08,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,76,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,620.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,16,130.00 | 0.00 |
| November, 2023 | 4,15,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,43,221.00 | 0.00 |
| Januaury, 2024 | 4,11,968.00 | 0.00 | 0.00 | 1,56,475.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,260.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Total | 18,39,455.00 | 0.00 | 0.00 | 14,31,136.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |