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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:-Ghanpur(Station),Village Panchayat & Equivalent:-Chandru Thanda |
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| Opening Balance | 18,41,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,872.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| May, 2023 | 45,977.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| June, 2023 | 59,808.00 | 0.00 | 0.00 | 32,958.00 | 0.00 |
| July, 2023 | 68,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 86,760.00 | 0.00 | 0.00 | 1,39,720.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| November, 2023 | 1,30,139.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| Januaury, 2024 | 1,29,081.00 | 0.00 | 0.00 | 21,410.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 85,242.00 | 0.00 |
| Total | 5,60,603.00 | 0.00 | 0.00 | 4,96,330.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |