|
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 |
| 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 |