eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Vemanpally,Village Panchayat & Equivalent:-Dasnapur |
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Opening Balance | 18,14,788.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,75,675.00 | 0.00 | 0.00 | 97,825.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 32,241.00 | 0.00 |
June, 2023 | 99,034.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
July, 2023 | 1,64,478.00 | 0.00 | 0.00 | 2,31,112.00 | 0.00 |
August, 2023 | 1,78,537.00 | 0.00 | 0.00 | 3,89,268.00 | 0.00 |
September, 2023 | 1,01,000.00 | 0.00 | 0.00 | 87,462.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,39,301.00 | 0.00 |
November, 2023 | 2,66,307.00 | 0.00 | 0.00 | 1,06,770.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,26,840.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,714.00 | 0.00 |
February, 2024 | 27,536.00 | 0.00 | 0.00 | 46,624.00 | 0.00 |
March, 2024 | 72,751.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
Total | 10,85,318.00 | 0.00 | 0.00 | 22,82,107.00 | 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 |