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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:-Rechapally |
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| Opening Balance | 49,89,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,83,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,15,211.00 | 0.00 |
| June, 2023 | 94,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,81,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,87,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,683.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,900.00 | 37,700.00 |
| November, 2023 | 5,81,979.00 | 0.00 | 0.00 | 2,22,872.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| Januaury, 2024 | 5,77,245.00 | 0.00 | 0.00 | 1,36,377.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 63,113.00 | 0.00 | 0.00 | 6,19,534.00 | 6,19,534.00 |
| Total | 25,70,115.00 | 0.00 | 0.00 | 15,13,177.00 | 6,57,234.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |