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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:-Mandamarri,Village Panchayat & Equivalent:-Chirrakunta |
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| Opening Balance | 4,83,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,951.00 | 0.00 | 0.00 | 1,11,763.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,95,506.00 | 0.00 |
| June, 2023 | 59,409.00 | 0.00 | 0.00 | 1,53,123.00 | 0.00 |
| July, 2023 | 1,71,548.00 | 0.00 | 0.00 | 88,877.00 | 0.00 |
| August, 2023 | 1,55,604.00 | 0.00 | 0.00 | 1,45,559.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,18,099.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,712.00 | 0.00 |
| November, 2023 | 2,33,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,11,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,980.00 | 21,480.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,83,228.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| Total | 9,70,145.00 | 0.00 | 0.00 | 13,20,119.00 | 21,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |