|
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 |
|||||
| 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 |
| 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 |