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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Chilpur,Village Panchayat & Equivalent:-Fathepur |
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| Opening Balance | 50,17,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,29,250.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,62,190.00 | 9,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,45,942.00 | 0.00 |
| August, 2024 | 3,15,987.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,31,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,15,987.00 | 0.00 | 0.00 | 10,19,282.00 | 9,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |