|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Bheemini,Village Panchayat & Equivalent:-Bitturpalli |
|||||
| Opening Balance | 3,58,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,217.00 | 0.00 | 0.00 | 2,51,300.00 | 1,07,300.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,03,554.00 | 51,952.00 |
| June, 2023 | 96,322.00 | 0.00 | 0.00 | 23,343.00 | 51,952.00 |
| July, 2023 | 1,80,486.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2023 | 1,83,137.00 | 0.00 | 0.00 | 1,21,010.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,199.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2023 | 2,74,709.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,339.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,037.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| Total | 9,76,908.00 | 0.00 | 0.00 | 12,72,945.00 | 2,11,204.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |