eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Mancherial,Block Panchayat & Equivalent:-Kotapally,Village Panchayat & Equivalent:-Pullagaon
Opening Balance 10,08,254.81
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,19,258.00 0.00 0.00 1,92,445.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 53,895.00 0.00 0.00 9,700.00 0.00
July, 2023 1,36,069.00 0.00 0.00 5,20,504.00 0.00
August, 2023 1,20,522.00 0.00 0.00 1,25,737.00 0.00
September, 2023 22,100.00 0.00 0.00 2,24,623.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 1,80,784.00 0.00 0.00 38,000.00 0.00
December, 2023 0.00 0.00 0.00 1,00,000.00 0.00
Januaury, 2024 0.00 0.00 0.00 79,738.00 0.00
February, 2024 35,000.00 0.00 0.00 79,050.00 0.00
March, 2024 74,952.00 0.00 0.00 36,925.00 0.00
Total 7,42,580.00 0.00 0.00 14,06,722.00 0.00
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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