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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:-Mallial,Village Panchayat & Equivalent:-Gudipet |
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| Opening Balance | 1,77,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,288.00 | 0.00 | 0.00 | 18,111.00 | 0.00 |
| May, 2023 | 25,000.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 82,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,19,709.00 | 0.00 | 0.00 | 79,449.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,997.00 | 0.00 |
| October, 2023 | 16,000.00 | 0.00 | 0.00 | 15,894.00 | 0.00 |
| November, 2023 | 67,135.00 | 0.00 | 0.00 | 40,561.00 | 0.00 |
| December, 2023 | 16,750.00 | 0.00 | 0.00 | 30,493.00 | 0.00 |
| Januaury, 2024 | 66,590.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,222.00 | 0.00 |
| March, 2024 | 15,382.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Total | 4,52,892.00 | 0.00 | 0.00 | 4,06,707.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |