|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Jaipur,Village Panchayat & Equivalent:-Pownoor |
|||||
| Opening Balance | 31,30,839.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,801.00 | 0.00 | 0.00 | 96,957.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,65,164.00 | 0.00 |
| June, 2023 | 1,26,168.00 | 0.00 | 0.00 | 2,65,795.00 | 0.00 |
| July, 2023 | 1,94,118.00 | 0.00 | 0.00 | 3,08,159.00 | 0.00 |
| August, 2023 | 2,16,306.00 | 0.00 | 0.00 | 4,57,521.00 | 0.00 |
| September, 2023 | 40,936.00 | 0.00 | 0.00 | 91,646.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,08,124.00 | 0.00 |
| November, 2023 | 3,83,099.00 | 0.00 | 0.00 | 56,070.00 | 0.00 |
| December, 2023 | 81,333.00 | 0.00 | 0.00 | 1,18,348.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,69,601.00 | 0.00 |
| February, 2024 | 67,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,07,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,40,653.00 | 0.00 | 0.00 | 30,37,385.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |