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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:-Shapalle |
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| Opening Balance | 1,45,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,921.00 | 0.00 | 0.00 | 13,945.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,482.00 | 0.00 |
| June, 2023 | 10,909.00 | 0.00 | 0.00 | 21,434.00 | 0.00 |
| July, 2023 | 84,974.00 | 0.00 | 0.00 | 6,044.00 | 0.00 |
| August, 2023 | 64,600.00 | 0.00 | 0.00 | 90,929.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,843.00 | 0.00 |
| November, 2023 | 96,899.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,116.00 | 0.00 |
| Januaury, 2024 | 96,111.00 | 0.00 | 0.00 | 12,088.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,032.00 | 0.00 | 0.00 | 1,76,632.00 | 0.00 |
| Total | 4,62,446.00 | 0.00 | 0.00 | 5,05,113.00 | 0.00 |
| 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 |