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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:-Kodakandla,Village Panchayat & Equivalent:-Kodakandla |
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| Opening Balance | 19,89,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,84,328.00 | 0.00 | 0.00 | 97,934.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,48,122.00 | 0.00 |
| June, 2023 | 1,77,691.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 8,48,802.00 | 0.00 | 0.00 | 1,04,531.00 | 0.00 |
| August, 2023 | 6,91,583.00 | 0.00 | 0.00 | 7,66,473.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,13,389.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,68,873.00 | 0.00 |
| November, 2023 | 10,37,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,570.00 | 0.00 |
| Januaury, 2024 | 10,28,935.00 | 0.00 | 0.00 | 4,61,344.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,81,225.00 | 0.00 |
| March, 2024 | 18,27,412.00 | 0.00 | 0.00 | 21,60,315.00 | 0.00 |
| Total | 62,96,126.00 | 0.00 | 0.00 | 56,10,776.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |