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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:-Buggaguda (P) |
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| Opening Balance | 3,47,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,223.00 | 0.00 | 0.00 | 2,969.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,423.00 | 0.00 |
| June, 2023 | 50,438.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| July, 2023 | 63,897.00 | 0.00 | 0.00 | 1,03,151.00 | 0.00 |
| August, 2023 | 77,032.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,957.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,912.00 | 0.00 |
| November, 2023 | 1,15,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,104.00 | 0.00 |
| Januaury, 2024 | 32,687.00 | 0.00 | 0.00 | 26,369.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,433.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 4,54,256.00 | 0.00 | 0.00 | 6,65,385.00 | 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 |