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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:-Medipalli |
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| Opening Balance | 1,57,60,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,46,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,82,909.00 | 0.00 | 0.00 | 7,06,459.00 | 0.00 |
| June, 2023 | 1,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,60,912.00 | 0.00 | 0.00 | 2,82,580.00 | 0.00 |
| September, 2023 | 87,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,03,731.00 | 0.00 |
| November, 2023 | 9,80,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,55,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,73,164.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,68,591.00 | 0.00 |
| Total | 37,76,986.00 | 0.00 | 0.00 | 32,34,525.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |