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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:-Namiligonda |
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| Opening Balance | 12,80,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,37,744.00 | 0.00 | 0.00 | 1,62,107.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| June, 2023 | 1,37,109.00 | 0.00 | 0.00 | 88,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,750.00 | 0.00 |
| August, 2023 | 7,10,834.00 | 0.00 | 0.00 | 1,58,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,89,412.00 | 66,236.00 |
| October, 2023 | 3,41,325.00 | 0.00 | 0.00 | 3,47,075.00 | 0.00 |
| November, 2023 | 5,11,990.00 | 0.00 | 0.00 | 69,810.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| Januaury, 2024 | 5,07,823.00 | 0.00 | 0.00 | 1,77,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2024 | 91,312.00 | 0.00 | 0.00 | 2,70,357.00 | 0.00 |
| Total | 26,38,137.00 | 0.00 | 0.00 | 20,00,311.00 | 66,236.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |