eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Devaruppula,Village Panchayat & Equivalent:-Ramboji Gudem |
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Opening Balance | 1,87,970.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,07,429.00 | 0.00 | 0.00 | 5,765.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 5,765.00 | 0.00 |
June, 2023 | 50,557.00 | 0.00 | 0.00 | 4,065.00 | 0.00 |
July, 2023 | 1,10,586.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
August, 2023 | 1,08,567.00 | 0.00 | 0.00 | 44,571.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 21,060.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,735.00 | 0.00 |
November, 2023 | 1,62,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,194.00 | 0.00 |
Januaury, 2024 | 1,61,526.00 | 0.00 | 0.00 | 12,525.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 44,662.00 | 0.00 |
March, 2024 | 66,535.00 | 0.00 | 0.00 | 2,46,376.00 | 0.00 |
Total | 7,68,051.00 | 0.00 | 0.00 | 8,32,818.00 | 0.00 |
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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 |