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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:-Ponnaram |
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| Opening Balance | 3,58,641.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,800.00 | 0.00 | 0.00 | 85,351.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,554.00 | 0.00 |
| June, 2023 | 72,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,13,654.00 | 0.00 | 0.00 | 1,29,422.00 | 0.00 |
| August, 2023 | 1,25,112.00 | 0.00 | 0.00 | 3,18,037.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,762.00 | 0.00 |
| October, 2023 | 1,25,112.00 | 0.00 | 0.00 | 9,152.00 | 0.00 |
| November, 2023 | 1,87,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,846.00 | 0.00 |
| February, 2024 | 44,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,244.00 | 0.00 | 0.00 | 43,738.00 | 0.00 |
| Total | 8,52,055.00 | 0.00 | 0.00 | 10,05,012.00 | 0.00 |
| 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 |