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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:-Marigidi |
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| Opening Balance | 13,51,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,054.00 | 0.00 | 0.00 | 1,05,529.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,76,468.00 | 0.00 |
| June, 2023 | 50,638.00 | 0.00 | 0.00 | 91,762.00 | 0.00 |
| July, 2023 | 2,31,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,90,047.00 | 0.00 | 0.00 | 1,48,806.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,576.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,093.00 | 0.00 |
| November, 2023 | 2,85,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,28,330.00 | 0.00 |
| Januaury, 2024 | 2,82,753.00 | 0.00 | 0.00 | 60,190.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2024 | 1,83,280.00 | 0.00 | 0.00 | 12,83,222.00 | 0.00 |
| Total | 14,11,286.00 | 0.00 | 0.00 | 24,61,976.00 | 0.00 |
| 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 |