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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:-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 |
| 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 |