|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Chennur,Village Panchayat & Equivalent:-Venkampet |
|||||
| Opening Balance | 18,36,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,801.00 | 0.00 | 0.00 | 34,330.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,617.00 | 0.00 |
| June, 2023 | 69,758.00 | 0.00 | 0.00 | 78,905.00 | 0.00 |
| July, 2023 | 90,443.00 | 0.00 | 0.00 | 1,00,989.00 | 0.00 |
| August, 2023 | 1,07,933.00 | 0.00 | 0.00 | 1,21,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,557.00 | 0.00 |
| November, 2023 | 1,61,901.00 | 0.00 | 0.00 | 24,739.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,287.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,742.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,095.00 | 0.00 | 0.00 | 28,710.00 | 12,555.00 |
| Total | 6,23,931.00 | 0.00 | 0.00 | 6,26,946.00 | 12,555.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |