eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Mancherial,Block Panchayat & Equivalent:-Dandepally,Village Panchayat & Equivalent:-Nagasamudram
Opening Balance 4,28,443.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,26,688.00 0.00 0.00 3,06,176.00 0.00
May, 2023 30,000.00 0.00 0.00 8,000.00 0.00
June, 2023 41,695.00 0.00 0.00 1,29,500.00 0.00
July, 2023 1,51,024.00 0.00 0.00 1,21,965.00 0.00
August, 2023 1,28,032.00 0.00 0.00 1,32,045.00 0.00
September, 2023 0.00 0.00 0.00 54,651.00 0.00
October, 2023 300.00 0.00 0.00 90,156.00 0.00
November, 2023 1,92,048.00 0.00 0.00 43,448.00 0.00
December, 2023 17,000.00 0.00 0.00 1,89,400.00 0.00
Januaury, 2024 18,000.00 0.00 0.00 0.00 0.00
February, 2024 6,500.00 0.00 0.00 0.00 0.00
March, 2024 43,480.00 0.00 0.00 31,281.00 0.00
Total 7,54,767.00 0.00 0.00 11,06,622.00 0.00
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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