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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:-Buddaram |
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| Opening Balance | 1,49,353.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,608.00 | 0.00 | 0.00 | 50,226.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,197.00 | 0.00 |
| June, 2023 | 26,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,736.00 | 0.00 |
| August, 2023 | 88,379.00 | 0.00 | 0.00 | 11,561.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,028.00 | 0.00 |
| November, 2023 | 79,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,696.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,310.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,558.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Total | 2,58,808.00 | 0.00 | 0.00 | 3,68,304.00 | 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 |