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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:-Chennur,Village Panchayat & Equivalent:-Angarajpalle |
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| Opening Balance | 17,09,633.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,109.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,389.00 | 0.00 |
| June, 2023 | 89,853.00 | 0.00 | 0.00 | 1,92,632.00 | 0.00 |
| July, 2023 | 67,022.00 | 0.00 | 0.00 | 1,15,734.00 | 0.00 |
| August, 2023 | 3,35,713.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,387.00 | 0.00 |
| October, 2023 | 18,834.00 | 0.00 | 0.00 | 94,987.00 | 0.00 |
| November, 2023 | 2,69,495.00 | 0.00 | 0.00 | 36,022.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,51,044.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,224.00 | 0.00 |
| February, 2024 | 37,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 98,911.00 | 0.00 | 0.00 | 1,48,974.00 | 0.00 |
| Total | 10,86,137.00 | 0.00 | 0.00 | 14,12,843.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |