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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:-Karjibheempur |
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| Opening Balance | 2,04,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,051.00 | 0.00 | 0.00 | 94,265.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,163.00 | 0.00 |
| June, 2023 | 10,829.00 | 0.00 | 0.00 | 45,617.00 | 0.00 |
| July, 2023 | 97,246.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| August, 2023 | 72,815.00 | 0.00 | 0.00 | 79,860.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,835.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2023 | 1,09,220.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,226.00 | 0.00 |
| 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 | 7,236.00 | 0.00 | 0.00 | 5,561.00 | 0.00 |
| Total | 3,69,397.00 | 0.00 | 0.00 | 5,13,987.00 | 0.00 |
| Back | |||||
| 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 |