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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:-Kodimial,Village Panchayat & Equivalent:-Gangaram Thanda |
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| Opening Balance | 7,21,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,570.00 | 0.00 | 0.00 | 7,972.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,109.00 | 0.00 |
| June, 2023 | 81,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 93,644.00 | 0.00 | 0.00 | 1,24,140.00 | 0.00 |
| August, 2023 | 1,17,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2023 | 1,76,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,108.00 | 0.00 |
| Januaury, 2024 | 1,75,270.00 | 0.00 | 0.00 | 1,18,553.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 78,950.00 | 0.00 | 0.00 | 3,00,680.00 | 0.00 |
| Total | 8,40,156.00 | 0.00 | 0.00 | 9,25,922.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |