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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 |
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| Opening Balance | 1,02,39,752.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,89,144.00 | 0.00 | 0.00 | 14,11,277.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,51,036.00 | 0.00 |
| June, 2023 | 2,28,522.00 | 0.00 | 0.00 | 11,11,310.00 | 0.00 |
| July, 2023 | 5,75,594.00 | 0.00 | 0.00 | 7,11,305.00 | 0.00 |
| August, 2023 | 9,99,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,59,011.00 | 0.00 |
| November, 2023 | 12,67,829.00 | 0.00 | 0.00 | 1,83,185.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,563.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,60,616.00 | 0.00 | 0.00 | 49,65,687.00 | 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 |