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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 |
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| Opening Balance | 1,30,77,233.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,20,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,87,719.00 | 0.00 |
| June, 2023 | 12,23,719.00 | 0.00 | 0.00 | 1,99,798.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,41,693.00 | 0.00 |
| August, 2023 | 14,59,064.00 | 0.00 | 0.00 | 3,55,702.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,879.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,89,097.00 | 0.00 | 0.00 | 5,86,354.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,81,510.00 | 0.00 | 0.00 | 12,13,922.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,74,276.00 | 0.00 | 0.00 | 53,07,067.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |