eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Chennur,Village Panchayat & Equivalent:-Pokkur |
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Opening Balance | 4,16,871.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,39,558.00 | 0.00 | 0.00 | 1,51,325.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,570.00 | 0.00 |
June, 2023 | 51,529.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
July, 2023 | 1,57,808.00 | 0.00 | 0.00 | 1,15,834.00 | 0.00 |
August, 2023 | 1,42,038.00 | 0.00 | 0.00 | 1,10,884.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,02,941.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 69,780.00 | 0.00 |
November, 2023 | 2,11,557.00 | 0.00 | 0.00 | 13,443.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,24,026.00 | 35,412.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,090.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 34,434.00 | 0.00 | 0.00 | 56,588.00 | 3,600.00 |
Total | 7,36,924.00 | 0.00 | 0.00 | 11,29,221.00 | 39,012.00 |
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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 |