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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:-Kanchanapalle |
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| Opening Balance | 17,67,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,09,597.00 | 0.00 | 0.00 | 64,194.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,03,843.00 | 0.00 |
| June, 2023 | 1,91,917.00 | 0.00 | 0.00 | 85,450.00 | 0.00 |
| July, 2023 | 7,22,476.00 | 0.00 | 0.00 | 1,30,938.00 | 0.00 |
| August, 2023 | 6,16,057.00 | 0.00 | 0.00 | 6,57,103.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,87,199.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,97,165.00 | 0.00 |
| November, 2023 | 9,24,089.00 | 0.00 | 0.00 | 98,298.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,50,227.00 | 0.00 |
| Januaury, 2024 | 9,16,569.00 | 0.00 | 0.00 | 5,20,257.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,06,224.00 | 0.00 | 0.00 | 17,73,741.00 | 0.00 |
| Total | 52,86,929.00 | 0.00 | 0.00 | 48,68,415.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |