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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 |
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| Opening Balance | 1,05,06,153.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,84,385.00 | 0.00 | 0.00 | 16,96,510.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,587.00 | 0.00 |
| June, 2023 | 8,44,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,13,051.00 | 0.00 |
| August, 2023 | 16,24,672.00 | 0.00 | 0.00 | 9,721.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,89,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,35,668.00 | 0.00 |
| Januaury, 2024 | 44,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 31,397.00 | 0.00 |
| March, 2024 | 4,89,791.00 | 0.00 | 0.00 | 5,34,227.00 | 0.00 |
| Total | 54,77,123.00 | 0.00 | 0.00 | 33,92,411.00 | 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 |