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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:-Bheemaram,Village Panchayat & Equivalent:-Bhimaram |
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| 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 |
| 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 |