eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Devaruppula,Village Panchayat & Equivalent:-Padamati Thanda |
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Opening Balance | 12,99,670.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,82,173.00 | 0.00 | 0.00 | 1,66,897.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 27,834.00 | 0.00 |
June, 2023 | 1,96,083.00 | 0.00 | 0.00 | 48,060.00 | 0.00 |
July, 2023 | 2,27,174.00 | 0.00 | 0.00 | 44,498.00 | 0.00 |
August, 2023 | 2,85,162.00 | 0.00 | 0.00 | 2,50,875.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,34,635.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,72,959.00 | 0.00 |
November, 2023 | 4,27,741.00 | 0.00 | 0.00 | 27,766.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,58,941.00 | 54,600.00 |
Januaury, 2024 | 4,24,264.00 | 0.00 | 0.00 | 2,01,675.00 | 0.00 |
February, 2024 | 60,197.00 | 0.00 | 0.00 | 4,77,159.00 | 0.00 |
March, 2024 | 30,500.00 | 0.00 | 0.00 | 2,39,455.00 | 0.00 |
Total | 19,33,294.00 | 0.00 | 0.00 | 25,50,754.00 | 54,600.00 |
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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 |