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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:-Ibrahimpatnam,Village Panchayat & Equivalent:-Thimmapur Thanda |
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| Opening Balance | 59,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,144.00 | 0.00 |
| June, 2023 | 33,895.00 | 0.00 | 0.00 | 34,252.00 | 0.00 |
| July, 2023 | 39,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49,169.00 | 0.00 | 0.00 | 38,402.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2023 | 22,629.00 | 0.00 | 0.00 | 52,762.00 | 0.00 |
| November, 2023 | 73,753.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,234.00 | 0.00 |
| Januaury, 2024 | 94,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 73,259.00 | 0.00 |
| Total | 3,62,054.00 | 0.00 | 0.00 | 3,85,903.00 | 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 |