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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:-Hajipur,Village Panchayat & Equivalent:-Nagaram |
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| Opening Balance | 3,74,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,291.00 | 0.00 |
| June, 2023 | 37,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 43,754.00 | 0.00 | 0.00 | 31,682.00 | 0.00 |
| August, 2023 | 55,043.00 | 0.00 | 0.00 | 20,714.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| November, 2023 | 82,564.00 | 0.00 | 0.00 | 12,003.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,797.00 | 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 | 50,544.00 | 0.00 | 0.00 | 2,33,729.00 | 0.00 |
| Total | 3,24,314.00 | 0.00 | 0.00 | 6,46,216.00 | 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 |