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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:-Mamidipalle |
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| Opening Balance | 23,16,245.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,03,770.00 | 0.00 | 0.00 | 1,75,159.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,85,896.00 | 0.00 |
| June, 2023 | 1,00,952.00 | 0.00 | 0.00 | 1,92,915.00 | 0.00 |
| July, 2023 | 3,54,702.00 | 0.00 | 0.00 | 3,96,856.00 | 0.00 |
| August, 2023 | 3,32,489.00 | 0.00 | 0.00 | 6,83,939.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,224.00 | 0.00 |
| October, 2023 | 12,500.00 | 0.00 | 0.00 | 3,90,910.00 | 0.00 |
| November, 2023 | 4,73,210.00 | 0.00 | 0.00 | 14,901.00 | 0.00 |
| December, 2023 | 53,600.00 | 0.00 | 0.00 | 2,58,459.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 2,55,918.00 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 80,182.00 | 0.00 | 0.00 | 6,97,464.00 | 0.00 |
| Total | 18,01,405.00 | 0.00 | 0.00 | 38,35,641.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |