eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Nennel,Village Panchayat & Equivalent:-Jangalpet |
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Opening Balance | 36,85,318.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,97,166.00 | 0.00 | 0.00 | 88,103.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 60,284.00 | 0.00 |
June, 2023 | 1,19,799.00 | 0.00 | 0.00 | 1,35,706.00 | 0.00 |
July, 2023 | 1,75,950.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
August, 2023 | 1,99,257.00 | 0.00 | 0.00 | 44,891.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,19,428.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 20,294.00 | 0.00 |
November, 2023 | 2,98,883.00 | 0.00 | 0.00 | 2,75,411.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,44,982.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 52,220.00 | 0.00 |
March, 2024 | 9,95,335.00 | 0.00 | 0.00 | 30,26,023.00 | 0.00 |
Total | 19,86,390.00 | 0.00 | 0.00 | 41,73,842.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |