eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kannepally,Village Panchayat & Equivalent:-Saligaon |
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Opening Balance | 7,17,446.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,02,865.00 | 0.00 | 0.00 | 93,824.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 42,914.00 | 0.00 |
June, 2023 | 52,650.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
July, 2023 | 1,01,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,03,956.00 | 0.00 | 0.00 | 1,06,537.00 | 6,000.00 |
September, 2023 | 1,03,956.00 | 0.00 | 0.00 | 73,293.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,55,934.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 76,097.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 35,182.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
Total | 6,56,191.00 | 0.00 | 0.00 | 6,12,915.00 | 6,000.00 |
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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 |