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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Bachannapeta,Village Panchayat & Equivalent:-Alimpur |
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| Opening Balance | 8,84,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,061.00 | 0.00 |
| June, 2023 | 60,429.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,204.00 | 0.00 |
| August, 2023 | 4,62,471.00 | 0.00 | 0.00 | 3,41,110.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,449.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2023 | 3,15,727.00 | 0.00 | 0.00 | 1,64,192.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,072.00 | 0.00 |
| Januaury, 2024 | 3,13,158.00 | 0.00 | 0.00 | 1,56,301.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,64,544.00 | 0.00 |
| March, 2024 | 1,12,184.00 | 0.00 | 0.00 | 7,52,139.00 | 0.00 |
| Total | 14,72,246.00 | 0.00 | 0.00 | 19,59,672.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |