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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:-Narmetta,Village Panchayat & Equivalent:-Machupahad |
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| Opening Balance | 2,61,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,47,092.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| June, 2023 | 65,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,20,638.00 | 0.00 | 0.00 | 63,032.00 | 0.00 |
| August, 2023 | 1,92,728.00 | 0.00 | 0.00 | 2,43,522.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,018.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,455.00 | 0.00 |
| November, 2023 | 2,89,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,47,371.00 | 0.00 |
| Januaury, 2024 | 2,86,741.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,303.00 | 0.00 | 0.00 | 3,67,744.00 | 0.00 |
| Total | 13,06,632.00 | 0.00 | 0.00 | 13,33,142.00 | 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 |