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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:-Narsapur |
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| Opening Balance | 6,12,715.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,054.00 | 0.00 | 0.00 | 12,029.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,831.00 | 0.00 |
| June, 2023 | 53,337.00 | 0.00 | 0.00 | 1,08,360.00 | 0.00 |
| July, 2023 | 1,63,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,45,581.00 | 0.00 | 0.00 | 2,39,071.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,267.00 | 0.00 |
| October, 2023 | 462.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2023 | 2,18,372.00 | 0.00 | 0.00 | 1,86,749.00 | 0.00 |
| December, 2023 | 25,820.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| Januaury, 2024 | 36,800.00 | 0.00 | 0.00 | 94,640.00 | 0.00 |
| February, 2024 | 2,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 72,852.00 | 0.00 | 0.00 | 2,07,233.00 | 0.00 |
| Total | 8,62,737.00 | 0.00 | 0.00 | 10,92,930.00 | 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 |