eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Bellampally,Village Panchayat & Equivalent:-Perkapalle |
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Opening Balance | 12,18,162.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,85,667.00 | 0.00 | 0.00 | 2,02,030.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2023 | 63,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,14,902.00 | 0.00 | 0.00 | 1,30,002.00 | 0.00 |
August, 2023 | 1,87,636.00 | 0.00 | 0.00 | 4,48,467.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 54,104.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,81,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,861.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,971.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 42,499.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
Total | 9,75,754.00 | 0.00 | 0.00 | 11,15,635.00 | 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 |