eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Chennur,Village Panchayat & Equivalent:-Sankaram |
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Opening Balance | 5,44,496.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 76,954.00 | 0.00 | 0.00 | 56,883.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 51,890.00 | 0.00 |
June, 2023 | 35,258.00 | 0.00 | 0.00 | 44,702.00 | 0.00 |
July, 2023 | 80,671.00 | 0.00 | 0.00 | 36,229.00 | 0.00 |
August, 2023 | 77,768.00 | 0.00 | 0.00 | 1,72,436.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,245.00 | 0.00 |
October, 2023 | 26,728.00 | 0.00 | 0.00 | 2,24,516.00 | 0.00 |
November, 2023 | 1,16,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 17,031.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,950.00 | 0.00 |
February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 27,285.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
Total | 5,41,316.00 | 0.00 | 0.00 | 8,34,482.00 | 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 |