|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Lingalaghanpur,Village Panchayat & Equivalent:-Ramchandra Gudem |
|||||
| Opening Balance | 99,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,500.00 | 0.00 | 0.00 | 90,415.00 | 0.00 |
| June, 2023 | 4,438.00 | 0.00 | 0.00 | 7,286.00 | 0.00 |
| July, 2023 | 67,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49,625.00 | 0.00 | 0.00 | 75,064.00 | 0.00 |
| September, 2023 | 2,764.00 | 0.00 | 0.00 | 4,315.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,741.00 | 0.00 |
| November, 2023 | 71,436.00 | 0.00 | 0.00 | 26,322.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,761.00 | 0.00 |
| Januaury, 2024 | 70,855.00 | 0.00 | 0.00 | 39,626.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2024 | 49,130.00 | 0.00 | 0.00 | 36,531.00 | 0.00 |
| Total | 3,69,970.00 | 0.00 | 0.00 | 3,79,061.00 | 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 |