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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan |
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| Opening Balance | 9,02,30,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,91,086.00 | 0.00 | 0.00 | 10,40,281.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,45,388.00 | 0.00 |
| June, 2023 | 52,71,530.00 | 0.00 | 0.00 | 8,03,771.00 | 0.00 |
| July, 2023 | 2,321.00 | 0.00 | 0.00 | 21,95,286.00 | 0.00 |
| August, 2023 | 34,27,036.00 | 0.00 | 0.00 | 3,56,898.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,22,504.00 | 0.00 |
| October, 2023 | 1,64,800.00 | 0.00 | 0.00 | 46,63,639.00 | 0.00 |
| November, 2023 | 53,04,173.00 | 0.00 | 0.00 | 24,14,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,57,338.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,44,745.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,90,320.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 41,69,457.00 | 60,000.00 |
| Total | 1,75,60,946.00 | 0.00 | 0.00 | 2,82,04,027.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |