eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Kodakandla,Village Panchayat & Equivalent:-Mondrai |
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Opening Balance | 13,53,443.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,58,883.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,634.00 | 0.00 |
June, 2023 | 1,20,731.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
July, 2023 | 2,67,594.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
August, 2023 | 2,61,627.00 | 0.00 | 0.00 | 2,96,716.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,939.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,083.00 | 0.00 |
November, 2023 | 3,92,443.00 | 0.00 | 0.00 | 85,664.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,752.00 | 0.00 |
Januaury, 2024 | 3,89,248.00 | 0.00 | 0.00 | 32,221.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,05,326.00 | 0.00 | 0.00 | 13,63,237.00 | 0.00 |
Total | 18,95,852.00 | 0.00 | 0.00 | 23,75,246.00 | 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 |