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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:-Ghanpur(Station),Village Panchayat & Equivalent:-Chagal |
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| Opening Balance | 51,47,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,83,124.00 | 0.00 | 0.00 | 3,12,918.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
| June, 2023 | 1,21,736.00 | 0.00 | 0.00 | 2,26,685.00 | 0.00 |
| July, 2023 | 6,02,953.00 | 0.00 | 0.00 | 1,74,622.00 | 0.00 |
| August, 2023 | 4,88,247.00 | 0.00 | 0.00 | 4,24,174.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,03,363.00 | 0.00 |
| October, 2023 | 4,88,247.00 | 0.00 | 0.00 | 6,13,686.00 | 0.00 |
| November, 2023 | 7,32,370.00 | 0.00 | 0.00 | 1,36,366.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,57,232.00 | 0.00 |
| Januaury, 2024 | 7,26,412.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 79,802.00 | 0.00 | 0.00 | 2,74,036.00 | 0.00 |
| Total | 37,22,891.00 | 0.00 | 0.00 | 32,27,082.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |