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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:-Shivunipalle |
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| Opening Balance | 1,45,92,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,20,781.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| May, 2023 | 83,003.00 | 0.00 | 0.00 | 9,46,442.00 | 0.00 |
| June, 2023 | 2,87,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,58,461.00 | 0.00 | 0.00 | 64,94,739.00 | 0.00 |
| August, 2023 | 8,29,340.00 | 0.00 | 0.00 | 6,24,718.00 | 0.00 |
| September, 2023 | 1,29,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,15,760.00 | 0.00 | 0.00 | 4,70,712.00 | 0.00 |
| November, 2023 | 13,55,268.00 | 0.00 | 0.00 | 8,91,166.00 | 0.00 |
| December, 2023 | 22,020.00 | 0.00 | 0.00 | 7,23,298.00 | 0.00 |
| Januaury, 2024 | 14,32,144.00 | 0.00 | 0.00 | 13,46,415.00 | 0.00 |
| February, 2024 | 2,41,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,95,737.00 | 0.00 | 0.00 | 9,41,026.00 | 0.00 |
| Total | 78,71,713.00 | 0.00 | 0.00 | 1,26,56,016.00 | 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 |