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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Manthani,Village Panchayat & Equivalent:-Eklaspur |
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| Opening Balance | 20,71,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,18,917.00 | 0.00 | 0.00 | 70,378.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,59,845.00 | 0.00 |
| June, 2023 | 2,71,773.00 | 0.00 | 0.00 | 1,35,000.00 | 20,000.00 |
| July, 2023 | 37,378.00 | 0.00 | 0.00 | 1,50,384.00 | 0.00 |
| August, 2023 | 7,12,751.00 | 0.00 | 0.00 | 2,55,957.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,60,761.00 | 0.00 |
| November, 2023 | 4,83,448.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 88,135.00 | 0.00 | 0.00 | 5,66,955.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,59,300.00 | 0.00 |
| March, 2024 | 3,99,749.00 | 0.00 | 0.00 | 13,78,989.00 | 0.00 |
| Total | 23,12,151.00 | 0.00 | 0.00 | 39,72,569.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |