|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Raghunathpalle,Village Panchayat & Equivalent:-Mallampalli |
|||||
| Opening Balance | 6,41,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| June, 2023 | 75,213.00 | 0.00 | 0.00 | 14,551.00 | 8,500.00 |
| July, 2023 | 69,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 97,767.00 | 0.00 | 0.00 | 27,734.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 1,46,652.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2024 | 1,45,458.00 | 0.00 | 0.00 | 74,306.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,069.00 | 0.00 | 0.00 | 2,98,995.00 | 0.00 |
| Total | 7,05,801.00 | 0.00 | 0.00 | 5,18,616.00 | 8,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |