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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:-Seetharampur |
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| Opening Balance | 11,75,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,241.00 | 0.00 | 0.00 | 19,763.00 | 0.00 |
| June, 2023 | 42,681.00 | 0.00 | 0.00 | 2,12,049.00 | 0.00 |
| July, 2023 | 2,83,601.00 | 0.00 | 0.00 | 61,801.00 | 0.00 |
| August, 2023 | 2,19,827.00 | 0.00 | 0.00 | 1,43,948.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,33,196.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,081.00 | 0.00 |
| November, 2023 | 3,29,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,97,587.00 | 0.00 |
| Januaury, 2024 | 3,27,058.00 | 0.00 | 0.00 | 74,964.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,47,918.00 | 0.00 | 0.00 | 12,00,165.00 | 0.00 |
| Total | 16,85,586.00 | 0.00 | 0.00 | 22,77,554.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |