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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:-Bheemini,Village Panchayat & Equivalent:-Bheemini |
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| Opening Balance | 7,78,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,66,776.00 | 0.00 | 0.00 | 1,60,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,470.00 | 0.00 |
| June, 2023 | 1,00,611.00 | 0.00 | 0.00 | 1,50,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,556.00 | 0.00 |
| August, 2023 | 5,94,158.00 | 0.00 | 0.00 | 3,59,560.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,315.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,020.00 | 0.00 |
| November, 2023 | 6,74,011.00 | 0.00 | 0.00 | 4,39,500.00 | 1,35,250.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,656.00 | 22,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,527.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| Total | 16,86,083.00 | 0.00 | 0.00 | 19,30,377.00 | 1,57,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |