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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:-Jaipur |
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| Opening Balance | 6,81,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,878.00 | 0.00 | 0.00 | 1,00,865.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,76,969.00 | 0.00 |
| June, 2023 | 1,71,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,38,723.00 | 0.00 | 0.00 | 1,28,982.00 | 0.00 |
| August, 2023 | 2,91,264.00 | 0.00 | 0.00 | 4,99,897.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,19,593.00 | 0.00 |
| October, 2023 | 10,982.00 | 0.00 | 0.00 | 1,17,619.00 | 0.00 |
| November, 2023 | 4,40,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,73,522.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 2,84,382.00 | 0.00 |
| February, 2024 | 1,50,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,54,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,32,540.00 | 0.00 | 0.00 | 20,01,829.00 | 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 |