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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:-Raghunathpalle,Village Panchayat & Equivalent:-Andhra Thanda |
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| Opening Balance | 5,69,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,117.00 | 0.00 |
| June, 2023 | 62,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 71,501.00 | 0.00 | 0.00 | 33,325.00 | 0.00 |
| August, 2023 | 89,948.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,570.00 | 0.00 |
| October, 2023 | 89,948.00 | 0.00 | 0.00 | 50,728.00 | 0.00 |
| November, 2023 | 1,34,921.00 | 0.00 | 0.00 | 72,445.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,874.00 | 0.00 |
| Januaury, 2024 | 1,33,825.00 | 0.00 | 0.00 | 57,859.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,148.00 | 0.00 |
| March, 2024 | 26,561.00 | 0.00 | 0.00 | 3,42,479.00 | 0.00 |
| Total | 6,97,715.00 | 0.00 | 0.00 | 8,65,545.00 | 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 |