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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:-Mallial |
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| Opening Balance | 76,43,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,33,491.00 | 0.00 | 0.00 | 1,99,833.00 | 0.00 |
| May, 2023 | 12,660.00 | 0.00 | 0.00 | 99,192.00 | 0.00 |
| June, 2023 | 1,77,950.00 | 0.00 | 0.00 | 3,43,119.00 | 0.00 |
| July, 2023 | 9,000.00 | 0.00 | 0.00 | 3,07,265.00 | 0.00 |
| August, 2023 | 13,82,239.00 | 0.00 | 0.00 | 1,44,879.00 | 0.00 |
| September, 2023 | 6,000.00 | 0.00 | 0.00 | 8,539.00 | 0.00 |
| October, 2023 | 12,000.00 | 0.00 | 0.00 | 1,72,846.00 | 0.00 |
| November, 2023 | 9,40,802.00 | 0.00 | 0.00 | 6,89,808.00 | 0.00 |
| December, 2023 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,000.00 | 0.00 | 0.00 | 3,81,513.00 | 0.00 |
| February, 2024 | 17,000.00 | 0.00 | 0.00 | 91,478.00 | 0.00 |
| March, 2024 | 17,000.00 | 0.00 | 0.00 | 45,727.00 | 0.00 |
| Total | 32,28,642.00 | 0.00 | 0.00 | 24,84,199.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |