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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:-Mukthum Banda Thanda |
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| Opening Balance | 6,36,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,732.00 | 0.00 |
| June, 2023 | 88,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,033.00 | 0.00 |
| August, 2023 | 2,32,580.00 | 0.00 | 0.00 | 1,77,193.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,145.00 | 19,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,345.00 | 0.00 |
| November, 2023 | 1,93,796.00 | 0.00 | 0.00 | 5,096.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,087.00 | 0.00 |
| Januaury, 2024 | 1,92,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,33,259.00 | 0.00 |
| March, 2024 | 48,523.00 | 0.00 | 0.00 | 6,42,224.00 | 0.00 |
| Total | 8,83,345.00 | 0.00 | 0.00 | 14,37,114.00 | 19,000.00 |
| 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 |