eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Mancherial,Block Panchayat & Equivalent:-Bheemaram,Village Panchayat & Equivalent:-Bhimaram
Opening Balance 17,90,974.76
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 7,71,326.00 0.00 0.00 2,33,055.00 0.00
May, 2023 0.00 0.00 0.00 7,60,661.00 0.00
June, 2023 2,93,113.00 0.00 0.00 1,47,186.00 0.00
July, 2023 33,932.00 0.00 0.00 2,78,991.00 0.00
August, 2023 17,85,074.00 0.00 0.00 4,77,997.00 0.00
September, 2023 60,322.00 0.00 0.00 8,89,824.00 0.00
October, 2023 9,455.00 0.00 0.00 7,95,187.00 0.00
November, 2023 11,69,255.00 0.00 0.00 46,566.00 0.00
December, 2023 0.00 0.00 0.00 6,96,667.00 0.00
Januaury, 2024 0.00 0.00 0.00 3,56,388.00 0.00
February, 2024 0.00 0.00 0.00 1,07,521.00 0.00
March, 2024 7,71,706.00 0.00 0.00 3,88,156.00 0.00
Total 48,94,183.00 0.00 0.00 51,78,199.00 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