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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Sarangapur,Village Panchayat & Equivalent:-Lachanayak Thanda |
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| Opening Balance | 20,98,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,220.00 | 0.00 |
| June, 2023 | 66,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,22,325.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| August, 2023 | 1,27,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,780.00 | 0.00 |
| November, 2023 | 1,91,194.00 | 0.00 | 0.00 | 15,163.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2024 | 1,89,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 8,23,614.00 | 0.00 | 0.00 | 3,94,863.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |