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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:-Pottigubbadi Thanda |
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| Opening Balance | 5,58,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| June, 2023 | 49,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 66,298.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| August, 2023 | 77,857.00 | 0.00 | 0.00 | 77,348.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,339.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,828.00 | 0.00 |
| November, 2023 | 1,16,785.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,234.00 | 0.00 |
| Januaury, 2024 | 1,15,835.00 | 0.00 | 0.00 | 1,14,874.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| March, 2024 | 4,316.00 | 0.00 | 0.00 | 5,32,704.00 | 0.00 |
| Total | 5,07,393.00 | 0.00 | 0.00 | 10,38,677.00 | 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 |