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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:-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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |