eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kotapally,Village Panchayat & Equivalent:-Esnavai |
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Opening Balance | 3,97,262.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 98,012.00 | 0.00 | 0.00 | 44,264.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 50,181.00 | 0.00 |
June, 2023 | 62,444.00 | 0.00 | 0.00 | 1,57,132.00 | 38,256.00 |
July, 2023 | 85,152.00 | 0.00 | 0.00 | 66,242.00 | 0.00 |
August, 2023 | 99,050.00 | 0.00 | 0.00 | 72,086.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,66,930.00 | 0.00 |
November, 2023 | 1,89,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,508.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,685.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 21,244.00 | 0.00 |
March, 2024 | 52,548.00 | 0.00 | 0.00 | 41,560.00 | 0.00 |
Total | 5,86,303.00 | 0.00 | 0.00 | 9,73,082.00 | 38,256.00 |
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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 |