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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:-Kallem |
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| Opening Balance | 11,23,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,025.00 | 0.00 | 0.00 | 2,77,777.00 | 0.00 |
| May, 2023 | 4,850.00 | 0.00 | 0.00 | 1,71,030.00 | 0.00 |
| June, 2023 | 1,36,502.00 | 0.00 | 0.00 | 1,24,788.00 | 0.00 |
| July, 2023 | 3,21,469.00 | 0.00 | 0.00 | 1,93,189.00 | 0.00 |
| August, 2023 | 4,10,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,32,347.00 | 0.00 |
| October, 2023 | 2,99,922.00 | 0.00 | 0.00 | 6,71,950.00 | 0.00 |
| November, 2023 | 4,49,884.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,903.00 | 0.00 |
| Januaury, 2024 | 4,46,222.00 | 0.00 | 0.00 | 97,537.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,501.00 | 0.00 |
| March, 2024 | 4,47,118.00 | 0.00 | 0.00 | 2,37,541.00 | 0.00 |
| Total | 28,13,672.00 | 0.00 | 0.00 | 23,69,563.00 | 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 |