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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:-Ghanpur (Stn) |
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| Opening Balance | 2,16,53,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,61,023.00 | 0.00 | 0.00 | 12,28,038.00 | 0.00 |
| May, 2023 | 1,09,568.00 | 0.00 | 0.00 | 45,97,724.00 | 0.00 |
| June, 2023 | 8,33,412.00 | 0.00 | 0.00 | 16,89,480.00 | 0.00 |
| July, 2023 | 16,96,938.00 | 0.00 | 0.00 | 16,97,057.00 | 0.00 |
| August, 2023 | 16,13,161.00 | 0.00 | 0.00 | 11,20,167.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,01,786.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,85,257.00 | 0.00 |
| November, 2023 | 24,19,752.00 | 0.00 | 0.00 | 2,93,610.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,886.00 | 0.00 |
| Januaury, 2024 | 24,00,057.00 | 0.00 | 0.00 | 40,63,553.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,74,264.00 | 0.00 |
| March, 2024 | 43,59,623.00 | 0.00 | 0.00 | 74,42,069.00 | 0.00 |
| Total | 1,51,93,534.00 | 0.00 | 0.00 | 2,40,14,891.00 | 0.00 |
| Back | |||||
| 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 |