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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:-Yelkanti |
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| Opening Balance | 10,74,358.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,887.00 | 0.00 | 0.00 | 6,391.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,026.00 | 0.00 |
| June, 2023 | 57,121.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| July, 2023 | 92,711.00 | 0.00 | 0.00 | 99,276.00 | 0.00 |
| August, 2023 | 1,00,946.00 | 0.00 | 0.00 | 2,09,531.00 | 0.00 |
| September, 2023 | 23,208.00 | 0.00 | 0.00 | 1,55,010.00 | 0.00 |
| October, 2023 | 12,334.00 | 0.00 | 0.00 | 95,640.00 | 0.00 |
| November, 2023 | 1,68,110.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,817.00 | 0.00 |
| Januaury, 2024 | 23,627.00 | 0.00 | 0.00 | 1,04,777.00 | 0.00 |
| February, 2024 | 15,625.00 | 0.00 | 0.00 | 10,566.00 | 0.00 |
| March, 2024 | 53,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,46,682.00 | 0.00 | 0.00 | 8,55,784.00 | 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 |