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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:-Zaffergadh,Village Panchayat & Equivalent:-Kunoor |
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| Opening Balance | 5,34,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,94,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| June, 2023 | 1,38,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,47,679.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| August, 2023 | 3,94,885.00 | 0.00 | 0.00 | 4,83,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,94,348.00 | 0.00 |
| October, 2023 | 3,94,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,92,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,42,116.00 | 0.00 |
| Januaury, 2024 | 5,87,510.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,52,309.00 | 0.00 | 0.00 | 9,09,644.00 | 0.00 |
| Total | 33,03,022.00 | 0.00 | 0.00 | 27,88,808.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |