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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Jagitial |
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| Opening Balance | 13,83,01,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,01,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,10,631.00 | 0.00 |
| June, 2023 | 99,00,066.00 | 0.00 | 0.00 | 17,50,475.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,70,627.00 | 0.00 |
| August, 2023 | 47,61,149.00 | 0.00 | 0.00 | 52,16,733.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,08,565.00 | 0.00 |
| October, 2023 | 16,000.00 | 0.00 | 0.00 | 56,06,688.00 | 0.00 |
| November, 2023 | 98,47,774.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,88,143.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,44,317.00 | 0.00 |
| February, 2024 | 27,33,585.00 | 0.00 | 0.00 | 24,16,970.00 | 0.00 |
| March, 2024 | 13.00 | 0.00 | 0.00 | 29,61,404.00 | 0.00 |
| Total | 3,19,60,192.00 | 0.00 | 0.00 | 2,29,76,303.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |