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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:-Indhanpalle |
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| Opening Balance | 19,00,112.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,165.00 | 0.00 | 0.00 | 69,858.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,34,149.00 | 0.00 |
| June, 2023 | 92,151.00 | 0.00 | 0.00 | 2,77,047.00 | 0.00 |
| July, 2023 | 4,01,120.00 | 0.00 | 0.00 | 1,62,650.00 | 0.00 |
| August, 2023 | 4,08,187.00 | 0.00 | 0.00 | 17,484.00 | 0.00 |
| September, 2023 | 13,170.00 | 0.00 | 0.00 | 2,35,616.00 | 0.00 |
| October, 2023 | 68,000.00 | 0.00 | 0.00 | 4,91,672.00 | 0.00 |
| November, 2023 | 5,06,160.00 | 0.00 | 0.00 | 1,76,507.00 | 0.00 |
| December, 2023 | 1,42,500.00 | 0.00 | 0.00 | 1,16,679.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 8,86,237.00 | 0.00 |
| February, 2024 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,579.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Total | 21,78,032.00 | 0.00 | 0.00 | 29,78,299.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |