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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Mandamarri |
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| Opening Balance | 47,88,379.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,825.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 4,97,372.00 | 0.00 | 0.00 | 62,790.00 | 0.00 |
| June, 2022 | 1,81,311.00 | 0.00 | 0.00 | 4,56,759.00 | 0.00 |
| July, 2022 | 10,95,831.00 | 0.00 | 0.00 | 5,37,353.00 | 0.00 |
| August, 2022 | 7,17,136.00 | 0.00 | 0.00 | 7,02,926.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,38,229.00 | 0.00 |
| October, 2022 | 4,99,979.00 | 0.00 | 0.00 | 4,40,230.00 | 0.00 |
| November, 2022 | 3,52,123.00 | 0.00 | 0.00 | 1,76,471.00 | 0.00 |
| December, 2022 | 6,361.00 | 0.00 | 0.00 | 16,06,073.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 3,05,946.00 | 0.00 | 0.00 | 2,76,609.00 | 0.00 |
| March, 2023 | 7,46,305.00 | 0.00 | 0.00 | 4,65,806.00 | 0.00 |
| Total | 45,51,189.00 | 0.00 | 0.00 | 52,27,246.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |