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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:-Nagapur |
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| Opening Balance | 5,20,411.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,471.00 | 0.00 | 0.00 | 95,049.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,209.00 | 0.00 |
| June, 2023 | 48,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,39,983.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| August, 2023 | 1,27,801.00 | 0.00 | 0.00 | 2,40,104.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,037.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,877.00 | 0.00 |
| November, 2023 | 1,90,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,15,913.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,325.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,846.00 | 0.00 | 0.00 | 29,476.00 | 0.00 |
| Total | 6,79,976.00 | 0.00 | 0.00 | 10,86,490.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |