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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:-Uppugal |
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| Opening Balance | 47,28,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,19,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,86,830.00 | 0.00 |
| June, 2023 | 1,45,958.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2023 | 6,33,634.00 | 0.00 | 0.00 | 1,72,464.00 | 0.00 |
| August, 2023 | 5,25,238.00 | 0.00 | 0.00 | 4,76,146.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,38,276.00 | 0.00 |
| October, 2023 | 5,25,238.00 | 0.00 | 0.00 | 1,04,386.00 | 0.00 |
| November, 2023 | 7,87,858.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,35,757.00 | 0.00 |
| Januaury, 2024 | 7,81,447.00 | 0.00 | 0.00 | 2,58,125.00 | 0.00 |
| February, 2024 | 4,50,069.00 | 0.00 | 0.00 | 25,75,622.00 | 0.00 |
| March, 2024 | 1,04,252.00 | 0.00 | 0.00 | 9,27,018.00 | 25,000.00 |
| Total | 44,73,422.00 | 0.00 | 0.00 | 58,68,624.00 | 25,000.00 |
| 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 |