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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:-Chakepalle |
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| Opening Balance | 4,46,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,082.00 | 0.00 | 0.00 | 1,11,456.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,318.00 | 0.00 |
| June, 2023 | 60,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,533.00 | 0.00 |
| August, 2023 | 1,35,603.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,190.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,975.00 | 0.00 |
| November, 2023 | 1,18,365.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,312.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,768.00 | 0.00 | 0.00 | 7,200.00 | 3,600.00 |
| Total | 4,44,247.00 | 0.00 | 0.00 | 5,37,984.00 | 3,600.00 |
| 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 |