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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:-Suddal |
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| Opening Balance | 9,37,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,216.00 | 0.00 | 0.00 | 3,38,821.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,83,082.00 | 0.00 |
| June, 2023 | 1,59,262.00 | 0.00 | 0.00 | 4,28,823.00 | 0.00 |
| July, 2023 | 2,73,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,91,272.00 | 0.00 | 0.00 | 3,01,376.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,60,535.00 | 0.00 |
| October, 2023 | 1,500.00 | 0.00 | 0.00 | 2,21,608.00 | 0.00 |
| November, 2023 | 4,78,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,09,382.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,960.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,79,473.00 | 0.00 | 0.00 | 1,56,090.00 | 0.00 |
| Total | 17,71,695.00 | 0.00 | 0.00 | 24,02,677.00 | 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 |