eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Bellampally,Village Panchayat & Equivalent:-Chandravelli |
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Opening Balance | 13,99,123.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,16,052.00 | 0.00 | 0.00 | 2,36,414.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,136.00 | 0.00 |
June, 2023 | 65,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,59,056.00 | 0.00 | 0.00 | 1,02,395.00 | 0.00 |
August, 2023 | 2,18,342.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,90,469.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 72,382.00 | 0.00 |
November, 2023 | 3,27,513.00 | 0.00 | 0.00 | 90,021.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 70,847.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,31,512.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 43,450.00 | 0.00 | 0.00 | 1,04,460.00 | 0.00 |
Total | 11,29,435.00 | 0.00 | 0.00 | 12,94,036.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |