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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:-Dugnepalle |
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| Opening Balance | 11,47,378.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,223.00 | 0.00 | 0.00 | 2,49,890.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,274.00 | 0.00 |
| June, 2023 | 1,00,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 1,61,157.00 | 0.00 |
| August, 2023 | 4,61,260.00 | 0.00 | 0.00 | 11,049.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| October, 2023 | 1,000.00 | 0.00 | 0.00 | 1,68,304.00 | 0.00 |
| November, 2023 | 3,36,871.00 | 0.00 | 0.00 | 4,05,867.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,80,263.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,92,616.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,840.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Total | 11,98,220.00 | 0.00 | 0.00 | 18,24,320.00 | 0.00 |
| Back | |||||
| 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 |