eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Jaipur,Village Panchayat & Equivalent:-Mittapally |
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Opening Balance | 16,83,341.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,50,769.00 | 0.00 | 0.00 | 74,684.00 | 0.00 |
May, 2023 | 19,200.00 | 0.00 | 0.00 | 1,64,234.00 | 0.00 |
June, 2023 | 1,58,268.00 | 0.00 | 0.00 | 4,93,507.00 | 0.00 |
July, 2023 | 1,500.00 | 0.00 | 0.00 | 5,20,281.00 | 0.00 |
August, 2023 | 5,93,319.00 | 0.00 | 0.00 | 5,49,572.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,97,140.00 | 0.00 |
October, 2023 | 500.00 | 0.00 | 0.00 | 1,27,479.00 | 0.00 |
November, 2023 | 4,49,387.00 | 0.00 | 0.00 | 82,419.00 | 0.00 |
December, 2023 | 60,837.00 | 0.00 | 0.00 | 4,27,088.00 | 0.00 |
Januaury, 2024 | 1,76,756.00 | 0.00 | 0.00 | 3,59,459.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,75,761.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
Total | 19,86,297.00 | 0.00 | 0.00 | 31,31,363.00 | 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 |