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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:-Dharmaram |
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| Opening Balance | 21,55,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,038.00 | 0.00 | 0.00 | 20,855.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,75,342.00 | 0.00 |
| June, 2023 | 1,29,520.00 | 0.00 | 0.00 | 1,47,046.00 | 0.00 |
| July, 2023 | 2,17,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,33,487.00 | 0.00 | 0.00 | 5,17,209.00 | 0.00 |
| September, 2023 | 5,519.00 | 0.00 | 0.00 | 3,19,444.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,117.00 | 0.00 |
| November, 2023 | 3,50,231.00 | 0.00 | 0.00 | 1,24,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,39,623.00 | 0.00 |
| Januaury, 2024 | 3,43,339.00 | 0.00 | 0.00 | 6,13,667.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 20,834.00 |
| March, 2024 | 1,52,399.00 | 0.00 | 0.00 | 1,24,124.00 | 0.00 |
| Total | 16,62,569.00 | 0.00 | 0.00 | 27,29,307.00 | 20,834.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |