eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Mancherial,Block Panchayat & Equivalent:-Jaipur,Village Panchayat & Equivalent:-Shetpalle
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