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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:-Sriramnagar |
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| Opening Balance | 63,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,142.00 | 4,792.00 |
| June, 2023 | 19,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,291.00 | 0.00 |
| August, 2023 | 85,618.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 63,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,468.00 | 0.00 | 0.00 | 63,870.00 | 0.00 |
| Januaury, 2024 | 62,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,917.00 | 0.00 | 0.00 | 18,551.00 | 1,000.00 |
| Total | 3,31,477.00 | 0.00 | 0.00 | 2,77,204.00 | 5,792.00 |
| 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 |