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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:-Mutharam |
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| Opening Balance | 12,86,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,520.00 | 0.00 |
| June, 2023 | 99,984.00 | 0.00 | 0.00 | 1,91,425.00 | 0.00 |
| July, 2023 | 3,50,700.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2023 | 3,03,640.00 | 0.00 | 0.00 | 87,121.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,81,414.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,46,191.00 | 53,216.00 |
| November, 2023 | 4,55,461.00 | 0.00 | 0.00 | 97,695.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,51,756.00 | 0.00 | 0.00 | 3,20,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,250.00 | 0.00 |
| March, 2024 | 1,23,497.00 | 0.00 | 0.00 | 5,65,471.00 | 0.00 |
| Total | 20,85,494.00 | 0.00 | 0.00 | 21,94,287.00 | 53,216.00 |
| 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 |