|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Lingalaghanpur,Village Panchayat & Equivalent:-Enabavi |
|||||
| Opening Balance | 96,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,005.00 | 0.00 |
| June, 2023 | 23,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 47,489.00 | 0.00 | 0.00 | 28,735.00 | 0.00 |
| August, 2023 | 46,570.00 | 0.00 | 0.00 | 4,188.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,921.00 | 0.00 |
| November, 2023 | 69,854.00 | 0.00 | 0.00 | 4,670.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,217.00 | 0.00 |
| Januaury, 2024 | 69,286.00 | 0.00 | 0.00 | 51,334.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,096.00 | 0.00 | 0.00 | 61,562.00 | 0.00 |
| Total | 3,53,215.00 | 0.00 | 0.00 | 3,06,182.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |