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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:-Thatikonda |
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| Opening Balance | 6,74,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,04,815.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,010.00 | 0.00 |
| June, 2023 | 1,80,949.00 | 0.00 | 0.00 | 3,43,811.00 | 0.00 |
| July, 2023 | 5,76,273.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 5,10,166.00 | 0.00 | 0.00 | 6,51,881.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,61,686.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| November, 2023 | 7,65,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,70,826.00 | 0.00 |
| Januaury, 2024 | 7,59,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,08,238.00 | 0.00 |
| March, 2024 | 1,07,235.00 | 0.00 | 0.00 | 3,26,960.00 | 0.00 |
| Total | 34,03,713.00 | 0.00 | 0.00 | 30,78,312.00 | 0.00 |
| 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 |