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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:-Raghunathpalle,Village Panchayat & Equivalent:-Kusumbai Thanda |
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| Opening Balance | 6,11,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| June, 2023 | 59,461.00 | 0.00 | 0.00 | 13,060.00 | 0.00 |
| July, 2023 | 75,636.00 | 0.00 | 0.00 | 13,158.00 | 0.00 |
| August, 2023 | 91,019.00 | 0.00 | 0.00 | 11,971.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,529.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,295.00 | 0.00 |
| November, 2023 | 1,36,528.00 | 0.00 | 0.00 | 10,333.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,114.00 | 0.00 |
| Januaury, 2024 | 1,35,419.00 | 0.00 | 0.00 | 10,406.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,792.00 | 0.00 | 0.00 | 4,57,606.00 | 0.00 |
| Total | 5,89,920.00 | 0.00 | 0.00 | 5,77,622.00 | 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 |