|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Tharigoppula,Village Panchayat & Equivalent:-Jalbai Thanda |
|||||
| Opening Balance | 1,69,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,687.00 | 0.00 |
| June, 2023 | 57,957.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| July, 2023 | 66,832.00 | 0.00 | 0.00 | 38,724.00 | 0.00 |
| August, 2023 | 84,075.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,374.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,527.00 | 0.00 |
| Januaury, 2024 | 1,25,086.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2024 | 74,573.00 | 0.00 | 0.00 | 2,29,197.00 | 0.00 |
| Total | 6,17,826.00 | 0.00 | 0.00 | 6,85,509.00 | 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 |