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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:-Dandepally,Village Panchayat & Equivalent:-Rajuguda |
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| Opening Balance | 6,11,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,036.00 | 0.00 | 0.00 | 76,123.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,548.00 | 0.00 |
| June, 2023 | 83,639.00 | 0.00 | 0.00 | 1,01,371.00 | 0.00 |
| July, 2023 | 1,43,916.00 | 0.00 | 0.00 | 2,29,890.00 | 0.00 |
| August, 2023 | 1,47,863.00 | 0.00 | 0.00 | 1,19,468.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,735.00 | 0.00 |
| November, 2023 | 2,28,792.00 | 0.00 | 0.00 | 73,591.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,574.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,78,153.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 97,796.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| Total | 8,27,042.00 | 0.00 | 0.00 | 11,69,503.00 | 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 |