|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Jaipur,Village Panchayat & Equivalent:-Ramaraopet |
|||||
| Opening Balance | 13,65,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,343.00 | 0.00 | 0.00 | 1,16,959.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,24,118.00 | 0.00 |
| June, 2023 | 1,60,920.00 | 0.00 | 0.00 | 1,60,350.00 | 0.00 |
| July, 2023 | 4,00,829.00 | 0.00 | 0.00 | 62,586.00 | 0.00 |
| August, 2023 | 2,48,432.00 | 0.00 | 0.00 | 4,35,483.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,92,181.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,74,344.00 | 0.00 |
| November, 2023 | 3,72,649.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,477.00 | 0.00 |
| Januaury, 2024 | 1,65,621.00 | 0.00 | 0.00 | 2,76,605.00 | 0.00 |
| February, 2024 | 96,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,80,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,90,333.00 | 0.00 | 0.00 | 21,96,603.00 | 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 |