|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Bheemini,Village Panchayat & Equivalent:-Veegaon |
|||||
| Opening Balance | 16,72,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,018.00 | 0.00 | 0.00 | 63,578.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,972.00 | 0.00 |
| June, 2023 | 46,786.00 | 0.00 | 0.00 | 1,27,516.00 | 0.00 |
| July, 2023 | 2,26,241.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| August, 2023 | 1,83,947.00 | 0.00 | 0.00 | 61,013.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,256.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,277.00 | 0.00 |
| November, 2023 | 2,75,922.00 | 0.00 | 0.00 | 91,267.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,926.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,814.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| March, 2024 | 31,264.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Total | 9,46,178.00 | 0.00 | 0.00 | 10,73,919.00 | 0.00 |
| 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 |