|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Ghanpur(Station),Village Panchayat & Equivalent:-Akkapalli Gudem |
|||||
| Opening Balance | 4,69,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,545.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 49,535.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2023 | 21,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 74,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 64,759.00 | 0.00 | 0.00 | 1,11,306.00 | 35,653.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,653.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2023 | 97,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 96,348.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,579.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| Total | 4,33,023.00 | 0.00 | 0.00 | 4,95,709.00 | 35,653.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |