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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:-Jaipur,Village Panchayat & Equivalent:-Venkataraopalli |
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| Opening Balance | 2,55,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,341.00 | 0.00 | 0.00 | 1,79,460.00 | 0.00 |
| May, 2023 | 12,144.00 | 0.00 | 0.00 | 22,657.00 | 0.00 |
| June, 2023 | 24,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,162.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| August, 2023 | 89,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,737.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,348.00 | 0.00 |
| November, 2023 | 1,56,267.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,804.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,302.00 | 0.00 |
| February, 2024 | 14,956.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2024 | 28,830.00 | 0.00 | 0.00 | 16,687.00 | 0.00 |
| Total | 5,25,537.00 | 0.00 | 0.00 | 6,70,645.00 | 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 |