|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Mandamarri,Village Panchayat & Equivalent:-Mamidighat |
|||||
| Opening Balance | 24,07,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,253.00 | 0.00 | 0.00 | 9,375.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,75,312.00 | 0.00 |
| June, 2023 | 95,738.00 | 0.00 | 0.00 | 51,835.00 | 0.00 |
| July, 2023 | 1,57,650.00 | 0.00 | 0.00 | 2,24,775.00 | 0.00 |
| August, 2023 | 1,69,025.00 | 0.00 | 0.00 | 44,607.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,298.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,037.00 | 0.00 |
| November, 2023 | 2,72,540.00 | 0.00 | 0.00 | 41,971.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,36,997.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,77,353.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 97,665.00 | 0.00 | 0.00 | 1,07,500.00 | 27,750.00 |
| Total | 9,59,871.00 | 0.00 | 0.00 | 17,19,060.00 | 27,750.00 |
| 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 |