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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:-Lingalaghanpur,Village Panchayat & Equivalent:-Cheeturu |
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| Opening Balance | 20,44,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,220.00 | 0.00 | 0.00 | 7,45,758.00 | 0.00 |
| June, 2023 | 1,01,183.00 | 0.00 | 0.00 | 1,03,513.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,625.00 | 0.00 |
| August, 2023 | 5,79,287.00 | 0.00 | 0.00 | 2,80,295.00 | 0.00 |
| September, 2023 | 10,455.00 | 0.00 | 0.00 | 1,49,864.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,770.00 | 0.00 |
| November, 2023 | 4,08,713.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,670.00 | 0.00 |
| Januaury, 2024 | 4,05,388.00 | 0.00 | 0.00 | 4,35,125.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 62,397.00 | 0.00 |
| March, 2024 | 1,37,391.00 | 0.00 | 0.00 | 5,40,728.00 | 0.00 |
| Total | 19,23,253.00 | 0.00 | 0.00 | 24,85,245.00 | 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 |