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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:-Zaffargadh |
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| Opening Balance | 10,89,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,59,233.00 | 0.00 | 0.00 | 11,318.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,79,000.00 | 0.00 |
| June, 2023 | 5,45,299.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| July, 2023 | 8,67,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,18,404.00 | 0.00 | 0.00 | 74,373.00 | 0.00 |
| September, 2023 | 37,314.00 | 0.00 | 0.00 | 23,04,885.00 | 0.00 |
| October, 2023 | 9,76,564.00 | 0.00 | 0.00 | 14,97,065.00 | 0.00 |
| November, 2023 | 13,90,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,18,604.00 | 0.00 | 0.00 | 15,31,410.00 | 0.00 |
| Januaury, 2024 | 11,80,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,09,025.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| March, 2024 | 5,81,865.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| Total | 77,85,929.00 | 0.00 | 0.00 | 70,27,151.00 | 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 |