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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Jinnaram,Village Panchayat & Equivalent:-Jinnaram |
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| Opening Balance | 13,46,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,27,824.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,55,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,85,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,18,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,69,798.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,82,489.00 | 3,46,000.00 |
| November, 2023 | 6,48,539.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| Januaury, 2024 | 1,56,278.00 | 0.00 | 0.00 | 8,22,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,66,000.00 |
| March, 2024 | 1,04,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,96,751.00 | 0.00 | 0.00 | 30,79,387.00 | 5,12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |