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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:-Chilpur,Village Panchayat & Equivalent:-Chilpur |
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| Opening Balance | 21,90,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,28,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,61,978.00 | 0.00 |
| June, 2023 | 1,02,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,90,852.00 | 0.00 | 0.00 | 1,42,710.00 | 0.00 |
| August, 2023 | 3,32,257.00 | 0.00 | 0.00 | 5,57,654.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,90,276.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,98,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,83,203.00 | 0.00 |
| Januaury, 2024 | 4,94,332.00 | 0.00 | 0.00 | 1,20,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,75,003.00 | 0.00 |
| March, 2024 | 66,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,13,184.00 | 0.00 | 0.00 | 20,30,974.00 | 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 |