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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:-Patelgudem |
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| Opening Balance | 5,43,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 85,131.00 | 0.00 | 0.00 | 1,17,995.00 | 0.00 |
| June, 2023 | 95,684.00 | 0.00 | 0.00 | 1,47,995.00 | 0.00 |
| July, 2023 | 2,58,579.00 | 0.00 | 0.00 | 46,175.00 | 0.00 |
| August, 2023 | 1,86,737.00 | 0.00 | 0.00 | 2,08,217.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,87,146.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,667.00 | 0.00 |
| November, 2023 | 2,06,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,327.00 | 0.00 |
| Januaury, 2024 | 2,04,876.00 | 0.00 | 0.00 | 53,635.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2024 | 1,30,828.00 | 0.00 | 0.00 | 1,63,768.00 | 0.00 |
| Total | 13,04,650.00 | 0.00 | 0.00 | 10,92,425.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |