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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Manchal,Village Panchayat & Equivalent:-Japal |
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| Opening Balance | 39,86,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,96,750.00 | 0.00 |
| June, 2023 | 71,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,07,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,50,699.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,40,156.00 | 4,46,567.00 |
| November, 2023 | 3,59,229.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,11,695.00 | 0.00 |
| Januaury, 2024 | 71,496.00 | 0.00 | 0.00 | 91,080.00 | 28,115.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,500.00 | 57,500.00 |
| March, 2024 | 47,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,94,444.00 | 0.00 | 0.00 | 19,10,780.00 | 5,32,182.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |