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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Jaipur,Village Panchayat & Equivalent:-Sivvaram |
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| Opening Balance | 3,74,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,158.00 | 0.00 | 0.00 | 83,634.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,213.00 | 0.00 |
| June, 2023 | 52,543.00 | 0.00 | 0.00 | 1,40,132.00 | 0.00 |
| July, 2023 | 420.00 | 0.00 | 0.00 | 48,869.00 | 0.00 |
| August, 2023 | 3,92,496.00 | 0.00 | 0.00 | 1,54,653.00 | 0.00 |
| September, 2023 | 500.00 | 0.00 | 0.00 | 2,57,746.00 | 0.00 |
| October, 2023 | 500.00 | 0.00 | 0.00 | 56,501.00 | 0.00 |
| November, 2023 | 2,95,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 35,491.00 | 0.00 | 0.00 | 1,78,165.00 | 0.00 |
| Januaury, 2024 | 2,31,112.00 | 0.00 | 0.00 | 1,09,642.00 | 0.00 |
| February, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,518.00 | 0.00 | 0.00 | 2,748.00 | 0.00 |
| Total | 12,50,829.00 | 0.00 | 0.00 | 12,13,303.00 | 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 |