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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Jaipur,Village Panchayat & Equivalent:-Ramaraopet |
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| Opening Balance | 10,59,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,04,863.00 | 0.00 |
| May, 2024 | 2,34,716.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| June, 2024 | 2,543.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2024 | 1,93,071.00 | 0.00 | 0.00 | 53,255.00 | 0.00 |
| September, 2024 | 47,500.00 | 0.00 | 0.00 | 21,918.00 | 0.00 |
| October, 2024 | 2,81,164.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,725.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,58,994.00 | 0.00 | 0.00 | 5,42,011.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |