|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Chennur,Village Panchayat & Equivalent:-Asnad |
|||||
| Opening Balance | 8,53,021.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,104.00 | 0.00 | 0.00 | 2,68,483.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,79,537.00 | 0.00 |
| June, 2023 | 60,857.00 | 0.00 | 0.00 | 21,952.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,61,851.00 | 0.00 |
| August, 2023 | 5,05,287.00 | 0.00 | 0.00 | 48,098.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,69,425.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 2,81,610.00 | 0.00 |
| November, 2023 | 3,41,234.00 | 0.00 | 0.00 | 40,336.00 | 0.00 |
| December, 2023 | 70,020.00 | 0.00 | 0.00 | 1,80,385.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,23,050.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,110.00 | 0.00 |
| March, 2024 | 86,697.00 | 0.00 | 0.00 | 74,406.00 | 0.00 |
| Total | 13,39,199.00 | 0.00 | 0.00 | 19,62,243.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |