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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:-Makulapet |
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| Opening Balance | 2,25,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,741.00 | 0.00 | 0.00 | 3,549.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,885.00 | 0.00 |
| June, 2023 | 15,168.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,628.00 | 0.00 |
| August, 2023 | 1,73,750.00 | 0.00 | 0.00 | 93,298.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,067.00 | 0.00 |
| October, 2023 | 5,674.00 | 0.00 | 0.00 | 11,546.00 | 0.00 |
| November, 2023 | 1,08,752.00 | 0.00 | 0.00 | 35,027.00 | 0.00 |
| December, 2023 | 7,737.00 | 0.00 | 0.00 | 5,449.00 | 0.00 |
| Januaury, 2024 | 25,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,328.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 4,27,568.00 | 0.00 | 0.00 | 4,84,349.00 | 0.00 |
| 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 |