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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:-Murrimadugu |
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| Opening Balance | 39,01,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,034.00 | 0.00 | 0.00 | 2,15,819.00 | 0.00 |
| May, 2023 | 15,600.00 | 0.00 | 0.00 | 1,40,454.00 | 0.00 |
| June, 2023 | 2,26,370.00 | 0.00 | 0.00 | 1,22,604.00 | 0.00 |
| July, 2023 | 1,761.00 | 0.00 | 0.00 | 5,15,610.00 | 15,400.00 |
| August, 2023 | 8,89,891.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,064.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,66,259.00 | 0.00 |
| November, 2023 | 6,17,027.00 | 0.00 | 0.00 | 10,85,745.00 | 0.00 |
| December, 2023 | 61,230.00 | 0.00 | 0.00 | 5,06,182.00 | 0.00 |
| Januaury, 2024 | 1,19,895.00 | 0.00 | 0.00 | 44,828.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,02,705.00 | 0.00 | 0.00 | 1,44,919.00 | 0.00 |
| Total | 26,41,513.00 | 0.00 | 0.00 | 30,88,234.00 | 15,400.00 |
| 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 |