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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:-Kodur |
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| Opening Balance | 5,02,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,353.00 | 0.00 | 0.00 | 1,95,504.00 | 0.00 |
| July, 2023 | 1,56,207.00 | 0.00 | 0.00 | 58,014.00 | 0.00 |
| August, 2023 | 1,10,196.00 | 0.00 | 0.00 | 1,73,539.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,067.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 1,65,294.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,658.00 | 0.00 |
| Januaury, 2024 | 1,63,949.00 | 0.00 | 0.00 | 19,082.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,506.00 | 0.00 | 0.00 | 4,55,863.00 | 0.00 |
| Total | 7,62,544.00 | 0.00 | 0.00 | 11,60,727.00 | 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 |