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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Jaipur,Village Panchayat & Equivalent:-Gangipallee |
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| Opening Balance | 5,01,469.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,108.00 | 0.00 | 0.00 | 43,377.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,318.00 | 0.00 |
| June, 2023 | 57,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,44,785.00 | 0.00 | 0.00 | 1,08,229.00 | 0.00 |
| August, 2023 | 1,41,303.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,27,199.00 | 0.00 |
| October, 2023 | 5,689.00 | 0.00 | 0.00 | 1,75,668.00 | 0.00 |
| November, 2023 | 2,38,225.00 | 0.00 | 0.00 | 98,876.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,438.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,281.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,737.00 | 0.00 | 0.00 | 2,097.00 | 0.00 |
| Total | 8,65,473.00 | 0.00 | 0.00 | 10,47,203.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |