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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:-Gangapur |
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| Opening Balance | 1,24,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,384.00 | 0.00 |
| June, 2023 | 22,105.00 | 0.00 | 0.00 | 71,417.00 | 0.00 |
| July, 2023 | 77,904.00 | 0.00 | 0.00 | 29,610.00 | 0.00 |
| August, 2023 | 67,379.00 | 0.00 | 0.00 | 81,430.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,01,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,625.00 | 0.00 |
| Januaury, 2024 | 1,00,246.00 | 0.00 | 0.00 | 94,631.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,201.00 | 0.00 | 0.00 | 1,36,016.00 | 0.00 |
| Total | 5,09,575.00 | 0.00 | 0.00 | 5,68,493.00 | 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 |