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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:-Nidigonda |
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| Opening Balance | 38,92,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,47,319.00 | 0.00 |
| June, 2023 | 1,56,856.00 | 0.00 | 0.00 | 1,84,984.00 | 0.00 |
| July, 2023 | 3,60,971.00 | 0.00 | 0.00 | 81,764.00 | 0.00 |
| August, 2023 | 3,48,879.00 | 0.00 | 0.00 | 42,642.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,743.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,953.00 | 0.00 |
| November, 2023 | 5,23,320.00 | 0.00 | 0.00 | 1,46,163.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,875.00 | 0.00 |
| Januaury, 2024 | 5,19,060.00 | 0.00 | 0.00 | 2,45,972.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,66,263.00 | 0.00 |
| March, 2024 | 99,561.00 | 0.00 | 0.00 | 30,54,328.00 | 0.00 |
| Total | 23,53,865.00 | 0.00 | 0.00 | 55,65,006.00 | 0.00 |
| 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 |