eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Dandepally,Village Panchayat & Equivalent:-Gudem |
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Opening Balance | 20,00,466.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,62,941.00 | 0.00 | 0.00 | 49,101.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,38,339.00 | 0.00 |
June, 2023 | 48,515.00 | 0.00 | 0.00 | 61,926.00 | 0.00 |
July, 2023 | 6,46,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,65,729.00 | 0.00 | 0.00 | 1,30,080.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 5,59,845.00 | 0.00 |
October, 2023 | 10,000.00 | 0.00 | 0.00 | 2,42,251.00 | 20,700.00 |
November, 2023 | 4,51,931.00 | 0.00 | 0.00 | 2,37,217.00 | 0.00 |
December, 2023 | 56,940.00 | 0.00 | 0.00 | 1,71,771.00 | 0.00 |
Januaury, 2024 | 33,200.00 | 0.00 | 0.00 | 55,181.00 | 0.00 |
February, 2024 | 1,35,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 82,684.00 | 0.00 | 0.00 | 3,06,739.00 | 0.00 |
Total | 19,94,394.00 | 0.00 | 0.00 | 22,52,450.00 | 20,700.00 |
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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 |