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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:-Kodakandla,Village Panchayat & Equivalent:-Bodonikunta Thanda |
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| Opening Balance | 1,93,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,340.00 | 0.00 | 0.00 | 39,491.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,169.00 | 0.00 |
| June, 2023 | 61,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,967.00 | 0.00 | 0.00 | 42,088.00 | 21,044.00 |
| August, 2023 | 89,277.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,517.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,229.00 | 0.00 |
| November, 2023 | 1,33,915.00 | 0.00 | 0.00 | 12,091.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| Januaury, 2024 | 1,32,826.00 | 0.00 | 0.00 | 62,998.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,949.00 | 0.00 | 0.00 | 2,45,746.00 | 0.00 |
| Total | 6,21,818.00 | 0.00 | 0.00 | 7,04,729.00 | 21,044.00 |
| 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 |