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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:-Ghanpur(Station) |
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| Opening Balance | 1,87,39,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,24,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,87,517.00 | 0.00 | 0.00 | 4,52,098.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,20,254.00 | 0.00 | 0.00 | 12,11,913.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,161.00 | 0.00 |
| October, 2023 | 1,17,386.00 | 0.00 | 0.00 | 9,02,381.00 | 0.00 |
| November, 2023 | 21,50,030.00 | 0.00 | 0.00 | 8,92,177.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,382.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,14,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,09,14,202.00 | 0.00 | 0.00 | 37,52,112.00 | 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 |