eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Jaipur,Village Panchayat & Equivalent:-Indaram |
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Opening Balance | 26,44,135.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,95,736.00 | 0.00 | 0.00 | 3,38,260.00 | 0.00 |
May, 2023 | 31,761.00 | 0.00 | 0.00 | 8,29,901.00 | 0.00 |
June, 2023 | 2,25,108.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
July, 2023 | 7,44,013.00 | 0.00 | 0.00 | 7,41,859.00 | 0.00 |
August, 2023 | 7,08,280.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
September, 2023 | 40,866.00 | 20,800.00 | 0.00 | 1,45,228.00 | 0.00 |
October, 2023 | 3,400.00 | 0.00 | 0.00 | 7,64,387.00 | 0.00 |
November, 2023 | 10,12,310.00 | 0.00 | 0.00 | 5,14,154.00 | 0.00 |
December, 2023 | 2,65,605.00 | 0.00 | 0.00 | 9,38,290.00 | 0.00 |
Januaury, 2024 | 63,501.00 | 0.00 | 0.00 | 2,11,992.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,27,460.00 | 1,27,460.00 |
March, 2024 | 4,54,629.00 | 0.00 | 0.00 | 4,56,407.00 | 0.00 |
Total | 42,45,209.00 | 20,800.00 | 0.00 | 56,00,938.00 | 1,27,460.00 |
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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 |