eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Mancherial,Block Panchayat & Equivalent:-Chennur,Village Panchayat & Equivalent:-Lingampally
Opening Balance 1,68,248.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 56,869.00 0.00 0.00 56,533.00 0.00
May, 2023 0.00 0.00 0.00 1,26,310.00 0.00
June, 2023 15,270.00 0.00 0.00 0.00 0.00
July, 2023 70,033.00 0.00 0.00 0.00 0.00
August, 2023 57,972.00 0.00 0.00 83,097.00 0.00
September, 2023 0.00 0.00 0.00 66,137.00 0.00
October, 2023 0.00 0.00 0.00 14,447.00 0.00
November, 2023 86,207.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 19,654.00 0.00
Januaury, 2024 0.00 0.00 0.00 72,551.00 0.00
February, 2024 30,059.00 0.00 0.00 0.00 0.00
March, 2024 12,524.00 0.00 0.00 3,600.00 0.00
Total 3,28,934.00 0.00 0.00 4,42,329.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:47 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre