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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 |
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| Opening Balance | 1,38,91,656.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,54,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,46,988.00 | 0.00 |
| June, 2023 | 1,39,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,97,690.00 | 0.00 |
| August, 2023 | 12,52,374.00 | 0.00 | 0.00 | 4,22,901.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,40,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,61,067.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,70,406.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,957.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,06,197.00 | 0.00 |
| Total | 27,87,313.00 | 0.00 | 0.00 | 34,28,206.00 | 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 |