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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:-Kawal |
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| Opening Balance | 20,92,727.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,48,278.00 | 0.00 | 0.00 | 1,70,906.00 | 0.00 |
| May, 2023 | 10,777.00 | 0.00 | 0.00 | 2,87,839.00 | 0.00 |
| June, 2023 | 1,39,932.00 | 0.00 | 0.00 | 3,25,547.00 | 0.00 |
| July, 2023 | 4,000.00 | 0.00 | 0.00 | 2,75,179.00 | 0.00 |
| August, 2023 | 5,46,698.00 | 0.00 | 0.00 | 1,33,482.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,104.00 | 0.00 |
| October, 2023 | 500.00 | 0.00 | 0.00 | 2,79,091.00 | 0.00 |
| November, 2023 | 3,76,367.00 | 0.00 | 0.00 | 1,94,942.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,84,008.00 | 0.00 |
| Januaury, 2024 | 67,700.00 | 0.00 | 0.00 | 1,29,812.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,67,228.00 | 0.00 | 0.00 | 7,03,631.00 | 39,380.00 |
| Total | 16,61,480.00 | 0.00 | 0.00 | 29,29,541.00 | 39,380.00 |
| 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 |