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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:-Kundaram |
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| Opening Balance | 7,90,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,104.00 | 0.00 | 0.00 | 3,19,009.00 | 0.00 |
| May, 2023 | 37,468.00 | 0.00 | 0.00 | 2,65,629.00 | 0.00 |
| June, 2023 | 1,69,314.00 | 0.00 | 0.00 | 1,46,138.00 | 0.00 |
| July, 2023 | 3,25,354.00 | 0.00 | 0.00 | 24,410.00 | 0.00 |
| August, 2023 | 3,07,327.00 | 0.00 | 0.00 | 69,868.00 | 0.00 |
| September, 2023 | 4,36,709.00 | 0.00 | 0.00 | 4,70,977.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,05,250.00 | 0.00 |
| November, 2023 | 4,60,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,121.00 | 0.00 |
| Januaury, 2024 | 4,57,241.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,02,069.00 | 0.00 | 0.00 | 2,74,358.00 | 0.00 |
| Total | 28,00,580.00 | 0.00 | 0.00 | 22,59,160.00 | 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 |