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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:-Aliyanayak Thanda |
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| Opening Balance | 5,11,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,572.00 | 0.00 |
| June, 2023 | 52,058.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| July, 2023 | 60,028.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2023 | 75,516.00 | 0.00 | 0.00 | 73,146.00 | 7,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,001.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,505.00 | 0.00 |
| November, 2023 | 1,13,274.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,701.00 | 0.00 |
| Januaury, 2024 | 1,12,352.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 5,338.00 | 12,500.00 |
| Total | 5,37,952.00 | 0.00 | 0.00 | 4,93,263.00 | 19,500.00 |
| 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 |