eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Lingalaghanpur,Village Panchayat & Equivalent:-Kothapalle |
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Opening Balance | 9,84,090.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,00,435.00 | 0.00 | 0.00 | 36,098.00 | 0.00 |
May, 2023 | 4,910.00 | 0.00 | 0.00 | 35,953.00 | 0.00 |
June, 2023 | 1,04,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,82,220.00 | 0.00 | 0.00 | 55,475.00 | 0.00 |
August, 2023 | 2,01,965.00 | 0.00 | 0.00 | 4,72,793.00 | 24,985.00 |
September, 2023 | 27,950.00 | 0.00 | 0.00 | 92,838.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,190.00 | 0.00 |
November, 2023 | 2,77,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,75,204.00 | 0.00 | 0.00 | 2,42,035.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,20,492.00 | 0.00 | 0.00 | 4,15,771.00 | 0.00 |
Total | 14,94,701.00 | 0.00 | 0.00 | 14,72,153.00 | 24,985.00 |
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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 |