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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:-Sagaram |
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| Opening Balance | 4,03,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,21,200.00 | 0.00 |
| June, 2023 | 73,203.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| July, 2023 | 2,76,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,35,358.00 | 0.00 | 0.00 | 4,70,881.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,342.00 | 0.00 |
| October, 2023 | 2,35,358.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 3,53,038.00 | 0.00 | 0.00 | 2,78,526.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,027.00 | 0.00 |
| Januaury, 2024 | 3,50,165.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 72,778.00 | 0.00 | 0.00 | 3,40,197.00 | 0.00 |
| March, 2024 | 53,397.00 | 0.00 | 0.00 | 4,36,230.00 | 36,800.00 |
| Total | 18,82,317.00 | 0.00 | 0.00 | 19,54,003.00 | 36,800.00 |
| 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 |