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
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