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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:-Nennel,Village Panchayat & Equivalent:-Chittapur |
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| Opening Balance | 13,26,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,457.00 | 0.00 | 0.00 | 1,86,209.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,08,040.00 | 12,000.00 |
| June, 2023 | 74,620.00 | 0.00 | 0.00 | 5,800.00 | 2,900.00 |
| July, 2023 | 2,09,566.00 | 0.00 | 0.00 | 1,65,114.00 | 0.00 |
| August, 2023 | 1,91,465.00 | 0.00 | 0.00 | 1,97,147.00 | 15,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,388.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,732.00 | 0.00 |
| November, 2023 | 2,87,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,51,092.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,45,080.00 | 0.00 | 0.00 | 3,46,380.00 | 0.00 |
| Total | 12,97,387.00 | 0.00 | 0.00 | 16,17,602.00 | 29,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |