eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Jagitial |
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Opening Balance | 14,72,85,379.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 17,31,100.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 36,09,036.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 65,05,168.00 | 0.00 |
July, 2024 | 44,517.00 | 0.00 | 0.00 | 14,48,815.00 | 0.00 |
August, 2024 | 51,95,744.00 | 0.00 | 0.00 | 3,87,282.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 19,50,700.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 22,41,420.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 52,40,261.00 | 0.00 | 0.00 | 1,78,73,521.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |