|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Velgatoor,Village Panchayat & Equivalent:-Pathagudoor |
|||||
| Opening Balance | 47,50,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,24,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,14,197.00 | 0.00 |
| June, 2023 | 1,11,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,75,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,28,425.00 | 0.00 | 0.00 | 2,55,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,22,710.00 | 28,500.00 |
| November, 2023 | 5,65,982.00 | 0.00 | 0.00 | 20,13,872.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,12,119.00 | 0.00 |
| Januaury, 2024 | 4,88,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| March, 2024 | 2,49,363.00 | 0.00 | 0.00 | 1,58,973.00 | 0.00 |
| Total | 24,44,848.00 | 0.00 | 0.00 | 47,87,221.00 | 28,500.00 |
| 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 |