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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Chennur,Village Panchayat & Equivalent:-Rachapally |
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| Opening Balance | 1,66,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,313.00 | 0.00 | 0.00 | 54,663.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,054.00 | 0.00 |
| June, 2023 | 15,071.00 | 0.00 | 0.00 | 86,750.00 | 0.00 |
| July, 2023 | 73,452.00 | 0.00 | 0.00 | 54,781.00 | 0.00 |
| August, 2023 | 54,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,775.00 | 0.00 |
| October, 2023 | 7,800.00 | 0.00 | 0.00 | 22,385.00 | 0.00 |
| November, 2023 | 81,423.00 | 0.00 | 0.00 | 55,064.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,642.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,306.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,071.00 | 0.00 | 0.00 | 13,472.00 | 0.00 |
| Total | 3,42,412.00 | 0.00 | 0.00 | 4,91,892.00 | 0.00 |
| Back | |||||
| 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 |