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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:-Samudrala |
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| Opening Balance | 6,08,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,09,047.00 | 0.00 | 0.00 | 23,925.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,92,991.00 | 14,503.00 |
| June, 2023 | 1,71,363.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2023 | 4,42,210.00 | 0.00 | 0.00 | 1,53,952.00 | 0.00 |
| August, 2023 | 4,13,384.00 | 0.00 | 0.00 | 4,01,686.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,34,506.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,182.00 | 0.00 |
| November, 2023 | 6,20,079.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,957.00 | 0.00 |
| Januaury, 2024 | 6,15,033.00 | 0.00 | 0.00 | 2,06,506.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| March, 2024 | 1,13,661.00 | 0.00 | 0.00 | 2,28,369.00 | 0.00 |
| Total | 27,84,777.00 | 0.00 | 0.00 | 22,14,474.00 | 14,503.00 |
| 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 |