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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:-Qileshapur |
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| Opening Balance | 17,32,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,48,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,16,759.00 | 0.00 |
| June, 2023 | 1,77,465.00 | 0.00 | 0.00 | 3,87,508.00 | 0.00 |
| July, 2023 | 4,95,035.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 4,53,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,51,780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,862.00 | 0.00 |
| November, 2023 | 11,32,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,01,922.00 | 0.00 |
| Januaury, 2024 | 6,74,100.00 | 0.00 | 0.00 | 3,08,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,39,008.00 | 0.00 | 0.00 | 8,28,159.00 | 0.00 |
| Total | 36,19,746.00 | 0.00 | 0.00 | 34,17,590.00 | 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 |