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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:-Raghunathpalle |
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| Opening Balance | 4,39,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,26,087.00 | 0.00 |
| June, 2023 | 89,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,49,185.00 | 0.00 | 0.00 | 51,444.00 | 0.00 |
| August, 2023 | 2,28,131.00 | 0.00 | 0.00 | 1,96,380.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,03,202.00 | 0.00 |
| October, 2023 | 2,28,131.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 3,42,198.00 | 0.00 | 0.00 | 3,79,862.00 | 3,07,324.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,331.00 | 0.00 |
| Januaury, 2024 | 3,39,414.00 | 0.00 | 0.00 | 63,045.00 | 0.00 |
| February, 2024 | 86,374.00 | 0.00 | 0.00 | 3,97,402.00 | 0.00 |
| March, 2024 | 66,056.00 | 0.00 | 0.00 | 3,98,621.00 | 25,000.00 |
| Total | 18,54,650.00 | 0.00 | 0.00 | 21,45,374.00 | 3,32,324.00 |
| 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 |