eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Kodakandla,Village Panchayat & Equivalent:-Edunuthula |
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Opening Balance | 28,46,163.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,68,839.00 | 0.00 | 0.00 | 1,33,379.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,557.00 | 0.00 |
June, 2023 | 1,17,185.00 | 0.00 | 0.00 | 1,39,438.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,15,065.00 | 0.00 |
August, 2023 | 8,08,822.00 | 0.00 | 0.00 | 28,870.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,71,080.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,35,169.00 | 0.00 |
November, 2023 | 5,59,124.00 | 0.00 | 0.00 | 93,849.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,52,048.00 | 0.00 |
Januaury, 2024 | 5,54,574.00 | 0.00 | 0.00 | 1,90,842.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,54,890.00 | 0.00 | 0.00 | 21,68,194.00 | 0.00 |
Total | 27,63,434.00 | 0.00 | 0.00 | 38,50,491.00 | 0.00 |
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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 |