|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Raghunathpalle,Village Panchayat & Equivalent:-Kuruchapalle |
|||||
| Opening Balance | 26,35,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,338.00 | 0.00 | 0.00 | 1,77,199.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,39,003.00 | 0.00 |
| June, 2023 | 59,552.00 | 0.00 | 0.00 | 26,282.00 | 0.00 |
| July, 2023 | 3,24,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,59,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,65,400.00 | 60,061.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,81,492.00 | 0.00 |
| November, 2023 | 3,88,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,18,589.00 | 0.00 |
| Januaury, 2024 | 3,85,421.00 | 0.00 | 0.00 | 2,89,288.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,35,316.00 | 0.00 | 0.00 | 5,48,415.00 | 0.00 |
| Total | 19,09,219.00 | 0.00 | 0.00 | 21,45,668.00 | 60,061.00 |
| 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 |