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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:-Gangaram |
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| Opening Balance | 35,84,190.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,992.00 | 0.00 | 0.00 | 2,15,065.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,39,281.00 | 0.00 |
| June, 2023 | 1,50,226.00 | 0.00 | 0.00 | 93,882.00 | 0.00 |
| July, 2023 | 1,500.00 | 0.00 | 0.00 | 8,43,044.00 | 0.00 |
| August, 2023 | 4,40,234.00 | 0.00 | 0.00 | 7,52,812.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,687.00 | 0.00 |
| October, 2023 | 40,400.00 | 0.00 | 0.00 | 3,34,758.00 | 0.00 |
| November, 2023 | 3,94,712.00 | 0.00 | 0.00 | 21,064.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,804.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,00,720.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 18,219.00 | 0.00 |
| March, 2024 | 1,79,478.00 | 0.00 | 0.00 | 2,52,070.00 | 0.00 |
| Total | 14,90,542.00 | 0.00 | 0.00 | 39,74,406.00 | 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 |