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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:-Mohammadabad |
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| Opening Balance | 4,03,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,101.00 | 0.00 |
| June, 2023 | 30,143.00 | 0.00 | 0.00 | 69,540.00 | 0.00 |
| July, 2023 | 97,179.00 | 0.00 | 0.00 | 1,12,710.00 | 0.00 |
| August, 2023 | 87,392.00 | 0.00 | 0.00 | 1,86,628.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,283.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,170.00 | 0.00 |
| November, 2023 | 1,28,470.00 | 0.00 | 0.00 | 38,444.00 | 0.00 |
| December, 2023 | 52,000.00 | 0.00 | 0.00 | 55,573.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,184.00 | 0.00 | 0.00 | 1,10,145.00 | 0.00 |
| Total | 5,33,116.00 | 0.00 | 0.00 | 8,24,794.00 | 0.00 |
| 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 |