eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Raghunathpalle,Village Panchayat & Equivalent:-Yellareddigudem |
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Opening Balance | 3,58,051.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 72,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,216.00 | 0.00 |
June, 2023 | 22,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 86,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 73,345.00 | 0.00 | 0.00 | 46,630.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,370.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
November, 2023 | 1,10,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,656.00 | 0.00 |
Januaury, 2024 | 1,09,121.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 65,780.00 | 0.00 |
March, 2024 | 43,840.00 | 0.00 | 0.00 | 3,18,410.00 | 0.00 |
Total | 5,17,762.00 | 0.00 | 0.00 | 7,96,562.00 | 0.00 |
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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 |