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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:-Sonapur |
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| Opening Balance | 6,18,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,502.00 | 0.00 |
| June, 2023 | 80,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 94,311.00 | 0.00 | 0.00 | 82,805.00 | 0.00 |
| August, 2023 | 1,17,962.00 | 0.00 | 0.00 | 2,19,825.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,632.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2023 | 1,76,942.00 | 0.00 | 0.00 | 1,26,812.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,219.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,187.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 93,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,79,874.00 | 0.00 | 0.00 | 9,01,482.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |