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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Jangoan |
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| Opening Balance | 7,96,47,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,52,722.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,68,893.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,23,230.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,49,384.00 | 3,52,124.00 |
| August, 2024 | 33,99,088.00 | 0.00 | 0.00 | 13,30,443.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 26,77,871.00 | 0.00 |
| October, 2024 | 23,75,891.00 | 0.00 | 0.00 | 62,13,680.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,51,715.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,68,043.00 | 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 | 57,74,979.00 | 0.00 | 0.00 | 2,22,35,981.00 | 3,52,124.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |