|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Dandepally,Village Panchayat & Equivalent:-Karnampet |
|||||
| Opening Balance | 4,92,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,058.00 | 0.00 | 0.00 | 87,856.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,461.00 | 13,039.00 |
| June, 2023 | 57,634.00 | 0.00 | 0.00 | 13,039.00 | 0.00 |
| July, 2023 | 1,10,452.00 | 0.00 | 0.00 | 2,00,253.00 | 0.00 |
| August, 2023 | 1,13,246.00 | 0.00 | 0.00 | 1,18,314.00 | 0.00 |
| September, 2023 | 15,000.00 | 0.00 | 0.00 | 99,571.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,150.00 | 0.00 |
| November, 2023 | 1,69,868.00 | 0.00 | 0.00 | 20,679.00 | 0.00 |
| December, 2023 | 63,700.00 | 0.00 | 0.00 | 1,65,056.00 | 0.00 |
| Januaury, 2024 | 13,610.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| February, 2024 | 13,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,07,781.00 | 0.00 | 0.00 | 9,72,329.00 | 13,039.00 |
| 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 |