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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 Khurd |
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| Opening Balance | 18,07,140.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,615.00 | 0.00 | 0.00 | 4,29,875.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,162.00 | 0.00 | 0.00 | 69,090.00 | 0.00 |
| July, 2023 | 4,07,260.00 | 0.00 | 0.00 | 3,69,448.00 | 0.00 |
| August, 2023 | 3,25,024.00 | 0.00 | 0.00 | 1,45,115.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,13,145.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,68,575.00 | 0.00 |
| November, 2023 | 4,87,535.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,562.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,05,846.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,226.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Total | 16,66,822.00 | 0.00 | 0.00 | 20,96,656.00 | 0.00 |
| 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 |