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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:-Narayanapur |
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| Opening Balance | 12,37,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,702.00 | 0.00 |
| June, 2023 | 85,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,87,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,83,985.00 | 0.00 | 0.00 | 1,68,190.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,327.00 | 0.00 |
| November, 2023 | 2,75,977.00 | 0.00 | 0.00 | 1,13,240.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,73,732.00 | 0.00 | 0.00 | 1,05,816.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,25,619.00 | 0.00 | 0.00 | 6,32,214.00 | 0.00 |
| Total | 14,14,449.00 | 0.00 | 0.00 | 11,87,289.00 | 0.00 |
| 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 |