eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Jaipur,Village Panchayat & Equivalent:-Kundaram |
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Opening Balance | 11,71,337.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,00,618.00 | 0.00 | 0.00 | 2,98,510.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,507.00 | 0.00 |
June, 2023 | 1,62,935.00 | 0.00 | 0.00 | 3,24,037.00 | 0.00 |
July, 2023 | 1,000.00 | 0.00 | 0.00 | 74,264.00 | 0.00 |
August, 2023 | 6,39,753.00 | 0.00 | 0.00 | 4,29,437.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,42,857.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,36,782.00 | 0.00 |
November, 2023 | 4,76,623.00 | 0.00 | 0.00 | 80,979.00 | 0.00 |
December, 2023 | 22,943.00 | 0.00 | 0.00 | 21,874.00 | 0.00 |
Januaury, 2024 | 33,566.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
February, 2024 | 62,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,58,479.00 | 0.00 | 0.00 | 1,423.00 | 0.00 |
Total | 18,58,432.00 | 0.00 | 0.00 | 21,12,670.00 | 0.00 |
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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 |