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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:-Devaruppula,Village Panchayat & Equivalent:-Chowdur |
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| Opening Balance | 10,24,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,290.00 | 0.00 | 0.00 | 31,264.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,290.00 | 0.00 |
| June, 2023 | 48,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,28,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,19,543.00 | 0.00 | 0.00 | 22,770.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,705.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,802.00 | 0.00 |
| November, 2023 | 1,79,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,77,856.00 | 0.00 | 0.00 | 64,833.00 | 0.00 |
| February, 2024 | 37,310.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2024 | 31,365.00 | 0.00 | 0.00 | 5,55,545.00 | 0.00 |
| Total | 8,41,114.00 | 0.00 | 0.00 | 8,97,709.00 | 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 |