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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:-Devaruppula |
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| Opening Balance | 1,43,25,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,15,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,72,243.00 | 0.00 |
| June, 2023 | 2,56,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,556.00 | 0.00 |
| August, 2023 | 12,89,537.00 | 0.00 | 0.00 | 13,71,197.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,84,030.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,25,991.00 | 0.00 |
| November, 2023 | 9,33,404.00 | 0.00 | 0.00 | 5,69,507.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,32,480.00 | 0.00 |
| March, 2024 | 17,19,320.00 | 0.00 | 0.00 | 15,80,000.00 | 0.00 |
| Total | 48,14,504.00 | 0.00 | 0.00 | 98,92,004.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |