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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:-Jangaon,Village Panchayat & Equivalent:-Cheetakoduru |
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| Opening Balance | 3,37,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,907.00 | 0.00 | 0.00 | 36,347.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,389.00 | 0.00 |
| June, 2023 | 4,510.00 | 0.00 | 0.00 | 41,981.00 | 0.00 |
| July, 2023 | 1,78,351.00 | 0.00 | 0.00 | 20,743.00 | 0.00 |
| August, 2023 | 1,23,199.00 | 0.00 | 0.00 | 1,64,842.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,374.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,739.00 | 0.00 |
| November, 2023 | 1,84,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,965.00 | 0.00 |
| Januaury, 2024 | 1,83,296.00 | 0.00 | 0.00 | 80,745.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,895.00 | 0.00 |
| March, 2024 | 3,28,730.00 | 0.00 | 0.00 | 4,35,063.00 | 28,500.00 |
| Total | 11,24,792.00 | 0.00 | 0.00 | 11,82,083.00 | 28,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |