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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:-Narmetta |
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| Opening Balance | 54,58,918.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,53,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,88,872.00 | 0.00 | 0.00 | 6,76,335.00 | 0.00 |
| July, 2023 | 4,95,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,31,088.00 | 0.00 | 0.00 | 4,92,486.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,57,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,35,576.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,019.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,670.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,33,525.00 | 0.00 |
| March, 2024 | 28,86,631.00 | 0.00 | 0.00 | 22,98,342.00 | 0.00 |
| Total | 59,48,132.00 | 0.00 | 0.00 | 41,83,477.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |