|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Devaruppula,Village Panchayat & Equivalent:-Dharmagadda Thanda |
|||||
| Opening Balance | 10,73,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,496.00 | 0.00 |
| June, 2023 | 81,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,16,055.00 | 0.00 | 0.00 | 1,40,520.00 | 0.00 |
| August, 2023 | 1,33,243.00 | 0.00 | 0.00 | 21,616.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,297.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,842.00 | 0.00 |
| November, 2023 | 1,99,865.00 | 0.00 | 0.00 | 8,008.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,91,322.00 | 0.00 |
| Januaury, 2024 | 1,98,239.00 | 0.00 | 0.00 | 8,797.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,22,790.00 | 0.00 | 0.00 | 7,54,042.00 | 0.00 |
| Total | 9,83,751.00 | 0.00 | 0.00 | 14,76,940.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |