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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:-Kistampet |
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| Opening Balance | 33,95,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,39,709.00 | 0.00 | 0.00 | 5,52,390.00 | 0.00 |
| May, 2023 | 37,677.00 | 0.00 | 0.00 | 8,56,802.00 | 0.00 |
| June, 2023 | 1,95,223.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2023 | 26,275.00 | 0.00 | 0.00 | 9,51,544.00 | 0.00 |
| August, 2023 | 10,39,585.00 | 0.00 | 0.00 | 3,38,621.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,11,649.00 | 0.00 |
| October, 2023 | 55,216.00 | 0.00 | 0.00 | 6,00,852.00 | 0.00 |
| November, 2023 | 7,82,167.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,01,426.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,57,470.00 | 0.00 |
| February, 2024 | 90,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,14,219.00 | 0.00 | 0.00 | 3,07,878.00 | 0.00 |
| Total | 28,80,116.00 | 0.00 | 0.00 | 49,80,832.00 | 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 |