eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Nennel,Village Panchayat & Equivalent:-Metpalle |
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Opening Balance | 4,37,428.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 82,024.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,175.00 | 0.00 |
June, 2023 | 57,271.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
July, 2023 | 65,765.00 | 0.00 | 0.00 | 46,080.00 | 0.00 |
August, 2023 | 82,893.00 | 0.00 | 0.00 | 51,145.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 54,430.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2023 | 1,24,340.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
March, 2024 | 1,62,451.00 | 0.00 | 0.00 | 1,02,610.00 | 0.00 |
Total | 5,74,744.00 | 0.00 | 0.00 | 6,41,840.00 | 0.00 |
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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 |