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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:-Palakurthi,Village Panchayat & Equivalent:-Bommera |
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| Opening Balance | 45,85,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,09,077.00 | 0.00 | 0.00 | 1,44,451.00 | 0.00 |
| June, 2023 | 89,871.00 | 0.00 | 0.00 | 1,51,039.00 | 0.00 |
| July, 2023 | 3,13,615.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| August, 2023 | 2,71,842.00 | 0.00 | 0.00 | 3,51,566.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,054.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,654.00 | 0.00 |
| November, 2023 | 4,07,763.00 | 0.00 | 0.00 | 1,56,159.00 | 93,023.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,770.00 | 0.00 |
| Januaury, 2024 | 4,04,445.00 | 0.00 | 0.00 | 1,70,180.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,76,889.00 | 0.00 | 0.00 | 7,03,845.00 | 0.00 |
| Total | 19,33,415.00 | 0.00 | 0.00 | 22,11,318.00 | 93,023.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |