eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Devaruppula,Village Panchayat & Equivalent:-Lakavath Thanda |
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Opening Balance | 2,20,287.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 92,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 64,783.00 | 0.00 | 0.00 | 5,005.00 | 0.00 |
July, 2023 | 74,702.00 | 0.00 | 0.00 | 20,097.00 | 0.00 |
August, 2023 | 93,975.00 | 0.00 | 0.00 | 2,04,918.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,816.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,034.00 | 0.00 |
November, 2023 | 1,40,963.00 | 0.00 | 0.00 | 5,284.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 99,580.00 | 0.00 |
Januaury, 2024 | 1,39,817.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 32,865.00 | 0.00 | 0.00 | 2,90,122.00 | 0.00 |
Total | 6,40,094.00 | 0.00 | 0.00 | 7,67,906.00 | 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 |