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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:-Jannaram |
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| Opening Balance | 20,21,644.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,60,747.00 | 0.00 | 0.00 | 3,97,179.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,22,157.00 | 0.00 |
| June, 2023 | 1,36,601.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2023 | 3,99,551.00 | 0.00 | 0.00 | 5,94,345.00 | 0.00 |
| August, 2023 | 3,80,587.00 | 0.00 | 0.00 | 5,61,411.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 62,074.00 | 0.00 |
| October, 2023 | 20,500.00 | 0.00 | 0.00 | 3,06,935.00 | 0.00 |
| November, 2023 | 5,36,548.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 4,27,086.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2024 | 95,000.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| March, 2024 | 1,32,587.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Total | 22,43,121.00 | 0.00 | 0.00 | 37,50,687.00 | 0.00 |
| 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 |