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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:-Kathalapur,Village Panchayat & Equivalent:-Rajaram Thanda |
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| Opening Balance | 1,15,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,872.00 | 0.00 |
| June, 2023 | 24,756.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 33,555.00 | 0.00 | 0.00 | 19,081.00 | 0.00 |
| August, 2023 | 36,412.00 | 0.00 | 0.00 | 60,959.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,285.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,436.00 | 0.00 |
| November, 2023 | 53,868.00 | 0.00 | 0.00 | 610.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,872.00 | 0.00 |
| Januaury, 2024 | 53,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,650.00 | 0.00 | 0.00 | 21,430.00 | 0.00 |
| Total | 2,66,206.00 | 0.00 | 0.00 | 2,67,545.00 | 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 |