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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:-Thimmapur |
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| Opening Balance | 2,92,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,745.00 | 0.00 |
| June, 2023 | 53,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,25,526.00 | 0.00 | 0.00 | 81,253.00 | 0.00 |
| August, 2023 | 1,20,545.00 | 0.00 | 0.00 | 18,072.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,449.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,498.00 | 0.00 |
| November, 2023 | 1,80,819.00 | 0.00 | 0.00 | 66,115.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,819.00 | 0.00 |
| Januaury, 2024 | 1,79,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 73,181.00 | 0.00 | 0.00 | 4,04,158.00 | 0.00 |
| Total | 8,52,094.00 | 0.00 | 0.00 | 9,06,109.00 | 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 |