eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Lingalaghanpur,Village Panchayat & Equivalent:-Lingalaghanpur |
|||||
Opening Balance | 27,42,473.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,83,661.00 | 0.00 | 0.00 | 2,93,178.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,376.00 | 0.00 |
June, 2023 | 1,17,808.00 | 0.00 | 0.00 | 1,05,425.00 | 0.00 |
July, 2023 | 4,57,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 3,87,728.00 | 0.00 | 0.00 | 1,50,715.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,261.00 | 0.00 |
November, 2023 | 5,81,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 5,76,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 6,51,945.00 | 0.00 |
March, 2024 | 5,57,861.00 | 0.00 | 0.00 | 10,68,847.00 | 0.00 |
Total | 30,63,198.00 | 0.00 | 0.00 | 25,67,747.00 | 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 |