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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:-Somagudem(K) |
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| Opening Balance | 2,45,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,466.00 | 0.00 |
| June, 2023 | 61,255.00 | 0.00 | 0.00 | 37,189.00 | 0.00 |
| July, 2023 | 74,302.00 | 0.00 | 0.00 | 63,541.00 | 0.00 |
| August, 2023 | 93,529.00 | 0.00 | 0.00 | 1,19,452.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,703.00 | 0.00 |
| November, 2023 | 1,36,994.00 | 0.00 | 0.00 | 11,938.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,514.00 | 0.00 |
| Januaury, 2024 | 8,000.00 | 0.00 | 0.00 | 4,247.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 80,933.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 5,45,385.00 | 0.00 | 0.00 | 7,14,650.00 | 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 |