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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:-Hajipur,Village Panchayat & Equivalent:-Gudipet |
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| Opening Balance | 34,21,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,791.00 | 0.00 | 0.00 | 2,56,474.00 | 0.00 |
| May, 2023 | 12,85,884.00 | 0.00 | 0.00 | 6,90,964.00 | 0.00 |
| June, 2023 | 90,611.00 | 0.00 | 0.00 | 10,63,681.00 | 0.00 |
| July, 2023 | 3,66,574.00 | 0.00 | 0.00 | 11,506.00 | 0.00 |
| August, 2023 | 3,08,021.00 | 0.00 | 0.00 | 2,04,006.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,53,827.00 | 0.00 |
| November, 2023 | 4,62,032.00 | 0.00 | 0.00 | 91,591.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,66,721.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,550.00 | 0.00 | 0.00 | 13,12,875.00 | 0.00 |
| Total | 28,78,463.00 | 0.00 | 0.00 | 43,51,645.00 | 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 |