|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Jannaram,Village Panchayat & Equivalent:-Lingaiahpelli |
|||||
| Opening Balance | 29,04,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,48,356.00 | 0.00 | 0.00 | 1,04,383.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,37,685.00 | 0.00 |
| June, 2023 | 1,28,252.00 | 0.00 | 0.00 | 79,525.00 | 0.00 |
| July, 2023 | 3,68,842.00 | 0.00 | 0.00 | 3,63,624.00 | 10,500.00 |
| August, 2023 | 3,35,409.00 | 0.00 | 0.00 | 3,27,297.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,429.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,488.00 | 0.00 |
| November, 2023 | 5,02,365.00 | 0.00 | 0.00 | 3,42,113.00 | 0.00 |
| December, 2023 | 27,000.00 | 0.00 | 0.00 | 1,68,645.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,94,835.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,07,449.00 | 0.00 | 0.00 | 2,02,302.00 | 0.00 |
| Total | 18,17,673.00 | 0.00 | 0.00 | 26,46,326.00 | 10,500.00 |
| 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 |