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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:-Gatraopally |
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| Opening Balance | 4,26,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,781.00 | 0.00 |
| June, 2023 | 63,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 72,968.00 | 0.00 | 0.00 | 74,922.00 | 0.00 |
| August, 2023 | 91,794.00 | 0.00 | 0.00 | 57,067.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,099.00 | 0.00 |
| November, 2023 | 1,37,690.00 | 0.00 | 0.00 | 29,327.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,29,075.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,753.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 89,545.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| Total | 5,46,107.00 | 0.00 | 0.00 | 8,35,874.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |