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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:-Zaffergadh,Village Panchayat & Equivalent:-Laxminaik Thanda |
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| Opening Balance | 3,31,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,905.00 | 0.00 | 0.00 | 505.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,873.00 | 0.00 |
| June, 2023 | 80,747.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2023 | 93,111.00 | 0.00 | 0.00 | 65,183.00 | 0.00 |
| August, 2023 | 1,17,134.00 | 0.00 | 0.00 | 18,663.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,584.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,835.00 | 0.00 |
| November, 2023 | 1,75,699.00 | 0.00 | 0.00 | 1,08,370.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,158.00 | 0.00 |
| Januaury, 2024 | 1,74,271.00 | 0.00 | 0.00 | 21,303.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,74,269.00 | 0.00 |
| Total | 7,56,867.00 | 0.00 | 0.00 | 7,58,243.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |