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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:-Kishtapur |
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| Opening Balance | 20,81,766.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,479.00 | 0.00 | 0.00 | 3,24,756.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,95,246.00 | 0.00 |
| June, 2023 | 1,24,000.00 | 0.00 | 0.00 | 2,03,357.00 | 0.00 |
| July, 2023 | 2,58,243.00 | 0.00 | 0.00 | 3,28,370.00 | 0.00 |
| August, 2023 | 2,53,135.00 | 0.00 | 0.00 | 3,52,810.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,685.00 | 0.00 |
| October, 2023 | 1,000.00 | 0.00 | 0.00 | 88,638.00 | 0.00 |
| November, 2023 | 3,79,703.00 | 0.00 | 0.00 | 1,11,806.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,20,395.00 | 0.00 |
| Januaury, 2024 | 1,01,650.00 | 0.00 | 0.00 | 1,14,051.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,57,815.00 | 0.00 | 0.00 | 1,24,650.00 | 0.00 |
| Total | 15,34,025.00 | 0.00 | 0.00 | 24,93,764.00 | 0.00 |
| Back | |||||
| 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 |