eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Raghunathpalle,Village Panchayat & Equivalent:-Madharam |
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Opening Balance | 3,37,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 77,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 81,642.00 | 14,000.00 |
June, 2023 | 26,698.00 | 0.00 | 0.00 | 31,600.00 | 1,800.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
August, 2023 | 1,68,471.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 56,338.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2023 | 1,17,843.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,142.00 | 0.00 |
Januaury, 2024 | 1,16,884.00 | 0.00 | 0.00 | 8,256.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 78,074.00 | 0.00 | 0.00 | 1,71,021.00 | 0.00 |
Total | 5,85,708.00 | 0.00 | 0.00 | 6,14,199.00 | 15,800.00 |
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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 |