eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Dandepally,Village Panchayat & Equivalent:-Laxmikantapur |
|||||
Opening Balance | 13,08,739.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,49,643.00 | 0.00 | 0.00 | 56,345.00 | 22,100.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 41,445.00 | 0.00 | 0.00 | 4,47,656.00 | 0.00 |
July, 2023 | 1,83,020.00 | 0.00 | 0.00 | 93,996.00 | 0.00 |
August, 2023 | 1,69,219.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
September, 2023 | 25,000.00 | 0.00 | 0.00 | 1,61,911.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
November, 2023 | 2,26,845.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,674.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,78,507.00 | 0.00 |
February, 2024 | 76,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 67,727.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
Total | 9,39,599.00 | 0.00 | 0.00 | 12,75,389.00 | 22,100.00 |
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 |