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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:-Vishwanathpur |
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| Opening Balance | 1,54,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,861.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2023 | 94,801.00 | 0.00 | 0.00 | 1,22,160.00 | 0.00 |
| June, 2023 | 43,292.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
| August, 2023 | 2,67,173.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,200.00 | 23,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| November, 2023 | 1,87,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| Januaury, 2024 | 3,28,473.00 | 0.00 | 0.00 | 61,937.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,775.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| Total | 9,78,834.00 | 0.00 | 0.00 | 7,35,627.00 | 23,600.00 |
| 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 |