|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kasipet,Village Panchayat & Equivalent:-Devapur |
|||||
| Opening Balance | 74,82,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,29,600.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,38,902.00 | 0.00 |
| June, 2023 | 2,95,478.00 | 0.00 | 0.00 | 10,89,761.00 | 0.00 |
| July, 2023 | 11,07,421.00 | 0.00 | 0.00 | 3,95,018.00 | 0.00 |
| August, 2023 | 9,43,579.00 | 0.00 | 0.00 | 31,86,895.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,91,734.00 | 0.00 |
| October, 2023 | 1,04,463.00 | 0.00 | 0.00 | 11,81,753.00 | 0.00 |
| November, 2023 | 14,09,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,438.00 | 0.00 | 0.00 | 15,18,339.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,81,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,61,963.00 | 0.00 | 0.00 | 2,08,450.00 | 0.00 |
| Total | 81,83,186.00 | 0.00 | 0.00 | 1,09,52,802.00 | 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 |