eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Jannaram,Village Panchayat & Equivalent:-Kamanpalle |
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Opening Balance | 11,38,100.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,38,919.00 | 0.00 | 0.00 | 46,622.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,37,355.00 | 0.00 |
June, 2023 | 1,14,579.00 | 0.00 | 0.00 | 50,489.00 | 0.00 |
July, 2023 | 1,70,379.00 | 0.00 | 0.00 | 61,337.00 | 0.00 |
August, 2023 | 2,24,146.00 | 0.00 | 0.00 | 45,402.00 | 0.00 |
September, 2023 | 24,810.00 | 0.00 | 0.00 | 1,05,070.00 | 0.00 |
October, 2023 | 500.00 | 0.00 | 0.00 | 1,10,396.00 | 0.00 |
November, 2023 | 2,93,588.00 | 0.00 | 0.00 | 37,649.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,108.00 | 0.00 |
Januaury, 2024 | 25,013.00 | 0.00 | 0.00 | 4,33,011.00 | 0.00 |
February, 2024 | 3,52,639.00 | 0.00 | 0.00 | 6,05,159.00 | 0.00 |
March, 2024 | 31,297.00 | 0.00 | 0.00 | 3,44,210.00 | 0.00 |
Total | 13,75,870.00 | 0.00 | 0.00 | 22,15,808.00 | 0.00 |
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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 |