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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:-Mekalagattu |
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| Opening Balance | 2,25,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| June, 2023 | 34,305.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2023 | 2,18,696.00 | 0.00 | 0.00 | 1,28,830.00 | 19,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,548.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,196.00 | 4,100.00 |
| November, 2023 | 1,52,764.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2024 | 1,51,520.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,283.00 | 0.00 | 0.00 | 2,13,745.00 | 0.00 |
| Total | 7,32,342.00 | 0.00 | 0.00 | 7,28,869.00 | 23,100.00 |
| 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 |