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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:-Kasipet,Village Panchayat & Equivalent:-Kondapur |
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| Opening Balance | 2,97,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,989.00 | 0.00 | 0.00 | 52,982.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,243.00 | 0.00 |
| June, 2023 | 9,617.00 | 0.00 | 0.00 | 2,04,691.00 | 0.00 |
| July, 2023 | 81,167.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| August, 2023 | 54,561.00 | 0.00 | 0.00 | 99,864.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,673.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,239.00 | 0.00 |
| November, 2023 | 81,842.00 | 0.00 | 0.00 | 1,016.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,784.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 663.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,02,944.00 | 0.00 | 0.00 | 12,195.00 | 0.00 |
| Total | 3,84,120.00 | 0.00 | 0.00 | 5,80,150.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |