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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:-Vempalli |
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| Opening Balance | 46,48,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,522.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,53,364.00 | 0.00 |
| June, 2023 | 83,185.00 | 0.00 | 0.00 | 89,290.00 | 0.00 |
| July, 2023 | 2,77,598.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| August, 2023 | 2,43,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,416.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,64,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,42,291.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,93,838.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,05,802.00 | 0.00 | 0.00 | 5,37,280.00 | 0.00 |
| Total | 40,14,786.00 | 0.00 | 0.00 | 20,64,709.00 | 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 |