eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |