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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:-Raghunathpalle,Village Panchayat & Equivalent:-Banjipeta |
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| Opening Balance | 9,93,872.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,880.00 | 0.00 |
| June, 2023 | 1,01,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,766.00 | 0.00 |
| August, 2023 | 5,74,370.00 | 0.00 | 0.00 | 2,18,402.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,042.00 | 17,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,93,132.00 | 0.00 |
| November, 2023 | 4,07,940.00 | 0.00 | 0.00 | 1,05,528.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,756.00 | 0.00 |
| Januaury, 2024 | 4,04,621.00 | 0.00 | 0.00 | 1,20,368.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 63,832.00 | 0.00 | 0.00 | 4,28,495.00 | 0.00 |
| Total | 18,21,120.00 | 0.00 | 0.00 | 16,45,369.00 | 17,500.00 |
| Back | |||||
| 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 |