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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:-Nashkal |
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| Opening Balance | 56,95,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,40,499.00 | 0.00 | 0.00 | 2,22,715.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,960.00 | 0.00 |
| June, 2023 | 1,69,387.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2023 | 3,41,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,44,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,44,109.00 | 0.00 | 0.00 | 1,67,560.00 | 0.00 |
| November, 2023 | 5,16,166.00 | 0.00 | 0.00 | 3,06,925.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,92,286.00 | 0.00 |
| Januaury, 2024 | 5,11,964.00 | 0.00 | 0.00 | 6,84,620.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,09,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,76,845.00 | 0.00 | 0.00 | 18,80,566.00 | 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 |