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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:-Gangupahad |
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| Opening Balance | 4,97,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,07,927.00 | 0.00 | 0.00 | 49,592.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,53,125.00 | 25,500.00 |
| June, 2023 | 88,647.00 | 0.00 | 0.00 | 81,848.00 | 0.00 |
| July, 2023 | 3,73,244.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 3,11,191.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,80,555.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,542.00 | 12,960.00 |
| November, 2023 | 4,66,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,20,294.00 | 0.00 |
| Januaury, 2024 | 4,62,990.00 | 0.00 | 0.00 | 3,44,364.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,969.00 | 0.00 | 0.00 | 2,23,608.00 | 0.00 |
| Total | 20,46,754.00 | 0.00 | 0.00 | 19,29,428.00 | 38,460.00 |
| 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 |