eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Raghunathpalle,Village Panchayat & Equivalent:-Gabbeta |
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Opening Balance | 7,39,120.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,05,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 55,663.00 | 0.00 |
June, 2023 | 38,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,69,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,07,725.00 | 0.00 | 0.00 | 5,28,367.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 80,267.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,098.00 | 0.00 |
November, 2023 | 3,11,586.00 | 0.00 | 0.00 | 85,813.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,797.00 | 0.00 |
Januaury, 2024 | 3,09,052.00 | 0.00 | 0.00 | 2,92,812.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 86,951.00 | 0.00 | 0.00 | 4,59,214.00 | 0.00 |
Total | 14,29,178.00 | 0.00 | 0.00 | 17,22,031.00 | 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 |