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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:-Bellampally,Village Panchayat & Equivalent:-Budha Kalan |
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| Opening Balance | 13,11,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| June, 2023 | 96,376.00 | 0.00 | 0.00 | 3,57,225.00 | 0.00 |
| July, 2023 | 2,47,317.00 | 0.00 | 0.00 | 2,07,362.00 | 1,15,218.00 |
| August, 2023 | 2,31,559.00 | 0.00 | 0.00 | 1,62,349.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,66,766.00 | 0.00 |
| November, 2023 | 3,47,339.00 | 0.00 | 0.00 | 62,316.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,075.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,91,593.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 64,402.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| Total | 12,16,122.00 | 0.00 | 0.00 | 17,18,836.00 | 1,15,218.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |