|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Palakurthi,Village Panchayat & Equivalent:-Valmidi |
|||||
| Opening Balance | 10,50,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,10,052.00 | 0.00 |
| June, 2023 | 69,735.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| July, 2023 | 3,67,107.00 | 0.00 | 0.00 | 76,719.00 | 0.00 |
| August, 2023 | 2,94,316.00 | 0.00 | 0.00 | 5,57,910.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2023 | 4,41,473.00 | 0.00 | 0.00 | 2,46,222.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,350.00 | 0.00 |
| Januaury, 2024 | 4,37,882.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,73,864.00 | 0.00 | 0.00 | 6,64,713.00 | 0.00 |
| Total | 20,75,605.00 | 0.00 | 0.00 | 21,62,666.00 | 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 |