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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 | 1,323.00 | 0.00 | 0.00 | 27,43,955.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,23,854.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,10,285.00 | 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 | 52,41,584.00 | 0.00 | 0.00 | 2,07,10,195.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |