eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Jaipur,Village Panchayat & Equivalent:-Shetpalle |
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Opening Balance | 6,62,187.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,86,680.00 | 0.00 | 0.00 | 3,83,368.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
June, 2023 | 96,589.00 | 4,194.00 | 0.00 | 61,100.00 | 0.00 |
July, 2023 | 2,71,695.00 | 0.00 | 0.00 | 1,14,961.00 | 0.00 |
August, 2023 | 2,47,534.00 | 0.00 | 0.00 | 1,46,379.00 | 0.00 |
September, 2023 | 26,500.00 | 0.00 | 0.00 | 4,72,356.00 | 0.00 |
October, 2023 | 81,000.00 | 0.00 | 0.00 | 2,11,452.00 | 0.00 |
November, 2023 | 3,67,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 32,934.00 | 0.00 | 0.00 | 2,21,341.00 | 0.00 |
Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,48,363.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 92,416.00 | 0.00 | 0.00 | 64,661.00 | 0.00 |
Total | 15,52,793.00 | 4,194.00 | 0.00 | 19,27,681.00 | 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 |