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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:-Bachannapeta |
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| Opening Balance | 60,02,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,65,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,51,047.00 | 0.00 |
| June, 2023 | 2,03,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,69,317.00 | 0.00 | 0.00 | 31,01,005.00 | 0.00 |
| August, 2023 | 21,33,780.00 | 0.00 | 0.00 | 8,14,380.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,56,255.00 | 0.00 |
| October, 2023 | 9,455.00 | 0.00 | 0.00 | 12,62,147.00 | 0.00 |
| November, 2023 | 12,11,943.00 | 0.00 | 0.00 | 1,54,760.00 | 0.00 |
| December, 2023 | 5,21,412.00 | 0.00 | 0.00 | 7,16,014.00 | 0.00 |
| Januaury, 2024 | 11,33,644.00 | 0.00 | 0.00 | 8,21,347.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,27,871.00 | 0.00 |
| March, 2024 | 9,43,660.00 | 0.00 | 0.00 | 7,52,499.00 | 0.00 |
| Total | 75,92,089.00 | 0.00 | 0.00 | 98,57,325.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |