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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:-Manpahad |
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| Opening Balance | 4,06,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,068.00 | 0.00 | 0.00 | 32,324.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,18,790.00 | 0.00 |
| June, 2023 | 32,583.00 | 0.00 | 0.00 | 34,475.00 | 0.00 |
| July, 2023 | 1,11,520.00 | 0.00 | 0.00 | 9,270.00 | 0.00 |
| August, 2023 | 97,086.00 | 0.00 | 0.00 | 1,10,239.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,503.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,149.00 | 0.00 |
| November, 2023 | 1,45,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,930.00 | 0.00 |
| Januaury, 2024 | 1,44,445.00 | 0.00 | 0.00 | 64,747.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,98,009.00 | 0.00 | 0.00 | 3,67,149.00 | 0.00 |
| Total | 8,25,341.00 | 0.00 | 0.00 | 10,33,576.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |