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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:-Komalla |
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| Opening Balance | 17,28,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,30,127.00 | 0.00 | 0.00 | 2,84,141.00 | 0.00 |
| July, 2023 | 3,00,009.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2023 | 2,89,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,86,741.00 | 0.00 |
| November, 2023 | 4,34,697.00 | 0.00 | 0.00 | 1,49,628.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,182.00 | 0.00 |
| Januaury, 2024 | 4,31,159.00 | 0.00 | 0.00 | 2,09,973.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,19,855.00 | 0.00 | 0.00 | 10,92,624.00 | 0.00 |
| Total | 22,92,401.00 | 0.00 | 0.00 | 24,15,169.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |