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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:-Dandepally,Village Panchayat & Equivalent:-Dwaraka |
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| Opening Balance | 7,22,813.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,373.00 | 0.00 | 0.00 | 29,282.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,34,101.00 | 34,900.00 |
| June, 2023 | 28,508.00 | 0.00 | 0.00 | 9,715.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,432.00 | 0.00 |
| August, 2023 | 2,03,405.00 | 0.00 | 0.00 | 35,930.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 1,50,932.00 | 0.00 |
| November, 2023 | 1,40,029.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| December, 2023 | 23,964.00 | 0.00 | 0.00 | 2,54,472.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,547.00 | 0.00 |
| February, 2024 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,053.00 | 0.00 | 0.00 | 63,412.00 | 0.00 |
| Total | 5,71,332.00 | 0.00 | 0.00 | 10,90,223.00 | 34,900.00 |
| 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 |