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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:-Komatigudem |
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| Opening Balance | 3,78,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,970.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,33,830.00 | 0.00 |
| June, 2023 | 19,377.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| July, 2023 | 2,35,578.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2023 | 1,71,772.00 | 0.00 | 0.00 | 1,79,470.00 | 25,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,46,734.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,536.00 | 6,770.00 |
| November, 2023 | 2,57,657.00 | 0.00 | 0.00 | 57,500.00 | 2,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,75,392.00 | 86,621.00 |
| Januaury, 2024 | 2,55,562.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,949.00 | 0.00 | 0.00 | 2,68,800.00 | 0.00 |
| Total | 11,22,865.00 | 0.00 | 0.00 | 12,65,512.00 | 1,20,391.00 |
| 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 |