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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:-Sarangapur,Village Panchayat & Equivalent:-Rangapet |
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| Opening Balance | 12,23,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| June, 2023 | 61,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,11,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,83,826.00 | 0.00 | 0.00 | 76,716.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,99,821.00 | 0.00 |
| November, 2023 | 2,75,739.00 | 0.00 | 0.00 | 1,32,903.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2024 | 2,73,496.00 | 0.00 | 0.00 | 2,00,071.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,28,665.00 | 0.00 | 0.00 | 9,01,111.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |