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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:-Karnamamidi |
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| Opening Balance | 9,54,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,676.00 | 0.00 | 0.00 | 2,92,357.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,54,648.00 | 0.00 |
| June, 2023 | 1,19,609.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| July, 2023 | 3,71,509.00 | 0.00 | 0.00 | 1,28,183.00 | 0.00 |
| August, 2023 | 3,08,916.00 | 0.00 | 0.00 | 3,70,761.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,597.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,309.00 | 0.00 |
| November, 2023 | 4,63,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,64,336.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,03,849.00 | 0.00 | 0.00 | 3,79,564.00 | 0.00 |
| Total | 18,72,934.00 | 0.00 | 0.00 | 24,72,255.00 | 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 |