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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:-Somaiahkunta Thanda |
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| Opening Balance | 2,49,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,356.00 | 0.00 |
| June, 2023 | 64,089.00 | 0.00 | 0.00 | 45,487.00 | 0.00 |
| July, 2023 | 73,902.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 92,969.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,224.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,339.00 | 0.00 |
| November, 2023 | 1,39,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,973.00 | 0.00 |
| Januaury, 2024 | 1,38,319.00 | 0.00 | 0.00 | 1,24,213.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 69,761.00 | 0.00 |
| March, 2024 | 78,384.00 | 0.00 | 0.00 | 1,74,734.00 | 0.00 |
| Total | 6,79,110.00 | 0.00 | 0.00 | 8,05,087.00 | 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 |