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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:-Kasipet,Village Panchayat & Equivalent:-Kasipet |
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| Opening Balance | 16,81,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,71,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,57,575.00 | 0.00 |
| June, 2023 | 2,43,006.00 | 0.00 | 0.00 | 6,90,654.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,615.00 | 0.00 |
| August, 2023 | 9,39,809.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2023 | 4,500.00 | 0.00 | 0.00 | 10,63,073.00 | 0.00 |
| October, 2023 | 48,998.00 | 0.00 | 0.00 | 2,41,150.00 | 0.00 |
| November, 2023 | 12,26,614.00 | 0.00 | 0.00 | 1,58,750.00 | 0.00 |
| December, 2023 | 18,606.00 | 0.00 | 0.00 | 7,60,279.00 | 0.00 |
| Januaury, 2024 | 8,200.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,41,425.00 | 0.00 | 0.00 | 1,46,940.00 | 0.00 |
| Total | 34,02,286.00 | 0.00 | 0.00 | 40,48,536.00 | 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 |