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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:-Teekanpally |
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| Opening Balance | 10,99,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,392.00 | 0.00 | 0.00 | 1,98,876.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,03,030.00 | 0.00 |
| June, 2023 | 95,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,94,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,95,443.00 | 0.00 | 0.00 | 1,03,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,788.00 | 0.00 |
| November, 2023 | 2,93,166.00 | 0.00 | 0.00 | 84,437.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,62,863.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,964.00 | 0.00 | 0.00 | 6,99,502.00 | 0.00 |
| Total | 10,48,054.00 | 0.00 | 0.00 | 17,50,546.00 | 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 |