eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Palakurthi,Village Panchayat & Equivalent:-Raghavapuram |
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Opening Balance | 6,13,981.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 76,795.00 | 0.00 | 0.00 | 22,880.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
June, 2023 | 1,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,13,921.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
August, 2023 | 77,609.00 | 0.00 | 0.00 | 72,419.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 92,275.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
November, 2023 | 1,16,414.00 | 0.00 | 0.00 | 67,887.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Januaury, 2024 | 1,15,468.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 25,860.00 | 0.00 | 0.00 | 2,80,742.00 | 0.00 |
Total | 5,27,340.00 | 0.00 | 0.00 | 6,85,403.00 | 0.00 |
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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 |