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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:-Lingalaghanpur |
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| 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 |