|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Dandepally,Village Panchayat & Equivalent:-Velganoor |
|||||
| Opening Balance | 10,31,316.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,804.00 | 0.00 | 0.00 | 4,24,125.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,19,498.00 | 0.00 |
| June, 2023 | 30,211.00 | 0.00 | 0.00 | 84,380.00 | 0.00 |
| July, 2023 | 3,60,242.00 | 0.00 | 0.00 | 1,18,466.00 | 0.00 |
| August, 2023 | 2,70,245.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| September, 2023 | 18,000.00 | 0.00 | 0.00 | 2,41,504.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,78,296.00 | 0.00 |
| November, 2023 | 3,81,796.00 | 0.00 | 0.00 | 62,748.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,856.00 | 0.00 |
| Januaury, 2024 | 1,25,500.00 | 0.00 | 0.00 | 1,87,669.00 | 0.00 |
| February, 2024 | 15,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,703.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Total | 15,08,651.00 | 0.00 | 0.00 | 22,30,992.00 | 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 |