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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:-Peddampeta |
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| Opening Balance | 4,01,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,713.00 | 0.00 |
| June, 2023 | 81,948.00 | 0.00 | 0.00 | 92,795.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,752.00 | 0.00 |
| August, 2023 | 4,47,720.00 | 0.00 | 0.00 | 1,79,939.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,556.00 | 0.00 |
| November, 2023 | 3,19,814.00 | 0.00 | 0.00 | 82,422.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,23,989.00 | 34,360.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,89,654.00 | 0.00 | 0.00 | 3,44,651.00 | 0.00 |
| Total | 12,50,109.00 | 0.00 | 0.00 | 14,84,967.00 | 34,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |