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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:-Palakurthi,Village Panchayat & Equivalent:-Naraboina Gudem |
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| Opening Balance | 3,42,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,054.00 | 0.00 |
| June, 2023 | 42,919.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2023 | 1,06,317.00 | 0.00 | 0.00 | 19,152.00 | 0.00 |
| August, 2023 | 1,00,545.00 | 0.00 | 0.00 | 1,08,635.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,726.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,817.00 | 0.00 | 0.00 | 24,893.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| Januaury, 2024 | 1,49,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,033.00 | 0.00 | 0.00 | 2,95,162.00 | 0.00 |
| Total | 6,63,712.00 | 0.00 | 0.00 | 7,95,222.00 | 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 |