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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:-Ghanpur(Station),Village Panchayat & Equivalent:-Jette Gudem |
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| Opening Balance | 2,10,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,672.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 59,584.00 | 0.00 | 0.00 | 1,35,035.00 | 0.00 |
| June, 2023 | 77,508.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 89,376.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2023 | 1,12,435.00 | 0.00 | 0.00 | 1,11,040.00 | 12,770.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,57,020.00 | 50,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2023 | 1,68,652.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| Januaury, 2024 | 1,67,280.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| Total | 7,26,507.00 | 0.00 | 0.00 | 6,93,145.00 | 62,770.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |