eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Dandepally,Village Panchayat & Equivalent:-Tallapet |
|||||
Opening Balance | 20,39,153.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,93,396.00 | 0.00 | 0.00 | 46,147.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 7,54,415.00 | 0.00 |
June, 2023 | 1,27,410.00 | 0.00 | 0.00 | 4,31,929.00 | 0.00 |
July, 2023 | 3,16,683.00 | 0.00 | 0.00 | 51,419.00 | 0.00 |
August, 2023 | 2,96,505.00 | 0.00 | 0.00 | 3,17,515.00 | 0.00 |
September, 2023 | 78,000.00 | 0.00 | 0.00 | 2,03,346.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,92,624.00 | 0.00 |
November, 2023 | 4,63,394.00 | 0.00 | 0.00 | 39,964.00 | 0.00 |
December, 2023 | 44,390.00 | 0.00 | 0.00 | 56,345.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,04,843.00 | 0.00 |
February, 2024 | 1,94,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,39,762.00 | 0.00 | 0.00 | 91,936.00 | 0.00 |
Total | 20,54,075.00 | 0.00 | 0.00 | 28,90,483.00 | 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 |