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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:-Alvar Banda Thanda (Shankar Thanda) |
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| Opening Balance | 1,00,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,086.00 | 0.00 | 0.00 | 49,197.00 | 0.00 |
| August, 2023 | 51,686.00 | 0.00 | 0.00 | 52,142.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,619.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,998.00 | 0.00 |
| November, 2023 | 77,529.00 | 0.00 | 0.00 | 7,478.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,903.00 | 0.00 |
| Januaury, 2024 | 76,899.00 | 0.00 | 0.00 | 23,047.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,001.00 | 0.00 | 0.00 | 1,53,505.00 | 0.00 |
| Total | 3,43,977.00 | 0.00 | 0.00 | 3,68,889.00 | 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 |