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