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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:-Palakurthy |
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| Opening Balance | 48,82,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,46,949.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,49,285.00 | 0.00 |
| June, 2023 | 2,27,395.00 | 0.00 | 0.00 | 2,75,900.00 | 0.00 |
| July, 2023 | 10,43,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,55,927.00 | 0.00 | 0.00 | 8,88,269.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,10,819.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,83,889.00 | 0.00 | 0.00 | 9,82,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,73,444.00 | 0.00 | 0.00 | 9,28,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,47,901.00 | 0.00 |
| March, 2024 | 21,26,085.00 | 0.00 | 0.00 | 26,00,331.00 | 0.00 |
| Total | 76,56,717.00 | 0.00 | 0.00 | 83,09,305.00 | 0.00 |
| 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 |