|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Mallial,Village Panchayat & Equivalent:-Gorregundam |
|||||
| Opening Balance | 2,74,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,570.00 | 0.00 | 0.00 | 19,596.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,580.00 | 0.00 |
| June, 2023 | 18,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 39,219.00 | 0.00 | 0.00 | 17,629.00 | 0.00 |
| August, 2023 | 44,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,910.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
| November, 2023 | 81,796.00 | 0.00 | 0.00 | 17,628.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,766.00 | 0.00 |
| Januaury, 2024 | 57,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,155.00 | 0.00 |
| March, 2024 | 20,347.00 | 0.00 | 0.00 | 11,990.00 | 0.00 |
| Total | 3,01,458.00 | 0.00 | 0.00 | 3,46,329.00 | 0.00 |
| 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 |