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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:-Pakhala |
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| Opening Balance | 6,45,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,170.00 | 0.00 | 0.00 | 95,977.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,183.00 | 0.00 |
| June, 2023 | 82,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,35,312.00 | 0.00 | 0.00 | 31,770.00 | 0.00 |
| August, 2023 | 2,14,419.00 | 0.00 | 0.00 | 2,40,627.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,17,859.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| November, 2023 | 3,21,631.00 | 0.00 | 0.00 | 81,520.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,76,858.00 | 0.00 |
| Januaury, 2024 | 3,19,013.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,25,330.00 | 0.00 | 0.00 | 5,07,022.00 | 0.00 |
| Total | 15,10,820.00 | 0.00 | 0.00 | 16,70,016.00 | 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 |