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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:-Rangarai Gudem |
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| Opening Balance | 7,74,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,417.00 | 0.00 | 0.00 | 77,419.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,746.00 | 0.00 |
| June, 2023 | 61,003.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| July, 2023 | 1,21,124.00 | 0.00 | 0.00 | 1,03,073.00 | 8,000.00 |
| August, 2023 | 1,22,705.00 | 0.00 | 0.00 | 1,00,337.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,629.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2023 | 3,06,763.00 | 0.00 | 0.00 | 70,476.00 | 8,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,664.00 | 0.00 |
| Januaury, 2024 | 1,82,560.00 | 0.00 | 0.00 | 87,478.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2024 | 40,764.00 | 0.00 | 0.00 | 53,403.00 | 0.00 |
| Total | 9,56,336.00 | 0.00 | 0.00 | 8,28,325.00 | 16,400.00 |
| 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 |