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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:-Chinnadharmaram |
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| Opening Balance | 1,41,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,464.00 | 0.00 |
| June, 2023 | 14,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 93,911.00 | 0.00 | 0.00 | 18,070.00 | 0.00 |
| August, 2023 | 73,328.00 | 0.00 | 0.00 | 1,45,604.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,663.00 | 0.00 |
| October, 2023 | 21,700.00 | 0.00 | 0.00 | 31,205.00 | 0.00 |
| November, 2023 | 1,09,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,639.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,37,767.00 | 0.00 | 0.00 | 4,91,645.00 | 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 |