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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:-Katkoor |
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| Opening Balance | 10,27,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,41,080.00 | 0.00 |
| June, 2023 | 61,541.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 2,75,731.00 | 0.00 | 0.00 | 20,770.00 | 0.00 |
| August, 2023 | 2,27,231.00 | 0.00 | 0.00 | 4,37,887.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2023 | 3,40,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,151.00 | 0.00 |
| Januaury, 2024 | 3,38,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,245.00 | 0.00 |
| March, 2024 | 1,55,277.00 | 0.00 | 0.00 | 8,86,946.00 | 0.00 |
| Total | 16,23,547.00 | 0.00 | 0.00 | 19,60,779.00 | 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 |