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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:-Kachanpalle |
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| Opening Balance | 3,84,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,135.00 | 0.00 | 0.00 | 12,890.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,66,193.00 | 0.00 |
| June, 2023 | 37,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,051.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 2,03,492.00 | 0.00 | 0.00 | 1,51,135.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,169.00 | 0.00 |
| October, 2023 | 500.00 | 0.00 | 0.00 | 1,35,445.00 | 0.00 |
| November, 2023 | 1,44,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,249.00 | 0.00 | 0.00 | 40,602.00 | 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 | 41,914.00 | 0.00 | 0.00 | 1,17,308.00 | 0.00 |
| Total | 5,28,514.00 | 0.00 | 0.00 | 7,42,742.00 | 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 |