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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:-Burugupalle |
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| Opening Balance | 9,44,194.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,193.00 | 0.00 | 0.00 | 84,776.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,391.00 | 0.00 |
| June, 2023 | 1,29,794.00 | 0.00 | 0.00 | 96,014.00 | 0.00 |
| July, 2023 | 6,581.00 | 0.00 | 0.00 | 39,025.00 | 0.00 |
| August, 2023 | 3,10,046.00 | 0.00 | 0.00 | 23,121.00 | 0.00 |
| September, 2023 | 4,010.00 | 0.00 | 0.00 | 2,28,462.00 | 0.00 |
| October, 2023 | 17,010.00 | 0.00 | 0.00 | 42,628.00 | 0.00 |
| November, 2023 | 2,65,578.00 | 0.00 | 0.00 | 24,668.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,28,228.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,444.00 | 0.00 |
| February, 2024 | 44,820.00 | 0.00 | 0.00 | 2,92,157.00 | 0.00 |
| March, 2024 | 86,734.00 | 0.00 | 0.00 | 82,368.00 | 0.00 |
| Total | 10,39,766.00 | 0.00 | 0.00 | 12,61,282.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |