eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Devaruppula,Village Panchayat & Equivalent:-Kolkonda |
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Opening Balance | 10,95,442.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,68,190.00 | 0.00 | 0.00 | 37,971.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 87,602.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
July, 2023 | 3,14,683.00 | 0.00 | 0.00 | 1,54,050.00 | 0.00 |
August, 2023 | 2,71,032.00 | 0.00 | 0.00 | 2,71,178.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,49,774.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,509.00 | 0.00 |
November, 2023 | 4,06,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,815.00 | 0.00 |
Januaury, 2024 | 4,03,241.00 | 0.00 | 0.00 | 2,30,441.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,58,947.00 | 0.00 | 0.00 | 5,39,532.00 | 0.00 |
Total | 21,10,244.00 | 0.00 | 0.00 | 19,81,270.00 | 0.00 |
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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 |