eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Kodakandla,Village Panchayat & Equivalent:-Ramannagudem |
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Opening Balance | 10,90,455.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,21,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,19,236.00 | 0.00 |
June, 2023 | 1,09,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 4,46,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,38,613.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 83,780.00 | 0.00 |
November, 2023 | 5,58,931.00 | 0.00 | 0.00 | 51,022.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,735.00 | 0.00 |
Januaury, 2024 | 3,32,632.00 | 0.00 | 0.00 | 3,84,761.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,74,598.00 | 0.00 | 0.00 | 7,89,676.00 | 0.00 |
Total | 18,42,803.00 | 0.00 | 0.00 | 18,98,823.00 | 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 |