|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Raghunathpalle,Village Panchayat & Equivalent:-Laxmi Thanda |
|||||
| Opening Balance | 7,39,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2023 | 49,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 94,978.00 | 0.00 | 0.00 | 45,904.00 | 0.00 |
| August, 2023 | 97,037.00 | 0.00 | 0.00 | 27,896.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,54,427.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,615.00 | 0.00 |
| November, 2023 | 1,45,554.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,228.00 | 0.00 |
| Januaury, 2024 | 1,44,371.00 | 0.00 | 0.00 | 1,49,553.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,133.00 | 0.00 | 0.00 | 3,80,949.00 | 0.00 |
| Total | 6,48,142.00 | 0.00 | 0.00 | 10,34,572.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |