eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Lingalaghanpur,Village Panchayat & Equivalent:-Bandlagudem |
|||||
Opening Balance | 3,52,496.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 89,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,760.00 | 0.00 | 0.00 | 87,977.00 | 0.00 |
June, 2023 | 30,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,08,438.00 | 0.00 | 0.00 | 2,25,869.00 | 0.00 |
August, 2023 | 97,178.00 | 0.00 | 0.00 | 47,395.00 | 0.00 |
September, 2023 | 16,380.00 | 0.00 | 0.00 | 58,092.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,175.00 | 0.00 |
November, 2023 | 1,35,937.00 | 0.00 | 0.00 | 7,610.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,34,831.00 | 0.00 | 0.00 | 1,01,717.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 95,895.00 | 0.00 | 0.00 | 1,46,260.00 | 0.00 |
Total | 7,10,445.00 | 0.00 | 0.00 | 7,77,095.00 | 0.00 |
Back | |||||
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 |