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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:-Obulakeshvapur |
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| Opening Balance | 13,40,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| June, 2023 | 1,10,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,67,060.00 | 0.00 | 0.00 | 1,16,160.00 | 0.00 |
| August, 2023 | 2,54,257.00 | 0.00 | 0.00 | 3,23,430.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,449.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,74,358.00 | 0.00 |
| November, 2023 | 3,81,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,73,029.00 | 0.00 |
| Januaury, 2024 | 3,78,282.00 | 0.00 | 0.00 | 53,843.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,07,446.00 | 0.00 |
| March, 2024 | 5,69,551.00 | 0.00 | 0.00 | 15,10,820.00 | 0.00 |
| Total | 22,12,454.00 | 0.00 | 0.00 | 32,66,535.00 | 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 |