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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:-Lingalaghanpur |
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| Opening Balance | 86,96,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,15,943.00 | 0.00 | 0.00 | 4,35,420.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 9,30,499.00 | 0.00 |
| June, 2023 | 1,70,738.00 | 0.00 | 0.00 | 14,44,686.00 | 0.00 |
| July, 2023 | 8,93,635.00 | 0.00 | 0.00 | 6,21,742.00 | 0.00 |
| August, 2023 | 11,24,589.00 | 0.00 | 0.00 | 7,35,553.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,525.00 | 0.00 |
| October, 2023 | 2,48,799.00 | 0.00 | 0.00 | 40,393.00 | 0.00 |
| November, 2023 | 17,80,209.00 | 0.00 | 0.00 | 10,00,643.00 | 0.00 |
| December, 2023 | 4,92,442.00 | 0.00 | 0.00 | 15,08,504.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,49,380.00 | 0.00 | 0.00 | 1,83,258.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,02,069.00 | 0.00 |
| Total | 56,75,735.00 | 0.00 | 0.00 | 84,19,292.00 | 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 |