eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Sarangapur,Village Panchayat & Equivalent:-Dharmanayak Thanda |
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Opening Balance | 5,28,223.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 47,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
June, 2023 | 33,085.00 | 0.00 | 0.00 | 60,691.00 | 0.00 |
July, 2023 | 38,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 47,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 90,780.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2023 | 71,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 19,682.00 | 0.00 |
Januaury, 2024 | 71,406.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
Total | 3,10,120.00 | 0.00 | 0.00 | 2,75,153.00 | 0.00 |
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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 |