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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:-Jannaram,Village Panchayat & Equivalent:-Deveniguda |
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| Opening Balance | 14,37,105.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,494.00 | 0.00 | 0.00 | 47,829.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,56,879.00 | 0.00 |
| June, 2023 | 98,568.00 | 0.00 | 0.00 | 1,63,866.00 | 0.00 |
| July, 2023 | 3,36,000.00 | 0.00 | 0.00 | 94,260.00 | 0.00 |
| August, 2023 | 3,43,339.00 | 0.00 | 0.00 | 71,160.00 | 0.00 |
| September, 2023 | 1,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,345.00 | 0.00 | 0.00 | 3,50,160.00 | 0.00 |
| November, 2023 | 4,18,580.00 | 0.00 | 0.00 | 1,87,963.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,83,634.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,21,781.00 | 0.00 |
| February, 2024 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 58,280.00 | 0.00 | 0.00 | 1,92,755.00 | 0.00 |
| Total | 16,68,106.00 | 0.00 | 0.00 | 21,70,287.00 | 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 |