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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:-Devaruppula,Village Panchayat & Equivalent:-Banjara |
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| Opening Balance | 4,82,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,782.00 | 0.00 | 0.00 | 7,915.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,639.00 | 0.00 |
| June, 2023 | 45,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 81,505.00 | 0.00 | 0.00 | 16,606.00 | 0.00 |
| August, 2023 | 85,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,28,521.00 | 0.00 | 0.00 | 12,324.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,161.00 | 0.00 |
| Januaury, 2024 | 1,27,475.00 | 0.00 | 0.00 | 1,84,828.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,10,525.00 | 0.00 | 0.00 | 4,94,037.00 | 0.00 |
| Total | 6,64,155.00 | 0.00 | 0.00 | 7,80,510.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |