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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:-Mangalibandathanda |
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| Opening Balance | 19,54,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,16,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,72,348.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| August, 2023 | 1,94,912.00 | 0.00 | 0.00 | 66,800.00 | 13,900.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,187.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,243.00 | 0.00 |
| November, 2023 | 2,92,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,693.00 | 0.00 |
| Januaury, 2024 | 2,89,989.00 | 0.00 | 0.00 | 90,328.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 384.00 | 0.00 | 0.00 | 13,09,303.00 | 0.00 |
| Total | 12,59,817.00 | 0.00 | 0.00 | 17,47,254.00 | 13,900.00 |
| 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 |