eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kotapally,Village Panchayat & Equivalent:-Pullagaon |
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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 |