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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:-Raghavapur |
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| Opening Balance | 10,70,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,471.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,763.00 | 0.00 |
| June, 2023 | 1,26,225.00 | 0.00 | 0.00 | 1,17,663.00 | 0.00 |
| July, 2023 | 2,41,981.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| August, 2023 | 2,48,073.00 | 0.00 | 0.00 | 9,230.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,584.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,005.00 | 0.00 |
| November, 2023 | 3,72,112.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,31,472.00 | 0.00 |
| Januaury, 2024 | 3,69,083.00 | 0.00 | 0.00 | 2,17,666.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 81,721.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| Total | 16,84,666.00 | 0.00 | 0.00 | 11,85,533.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |