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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:-Mandamarri,Village Panchayat & Equivalent:-Bokkalagutta |
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| Opening Balance | 8,65,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,951.00 | 0.00 | 0.00 | 1,40,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,54,020.00 | 0.00 |
| June, 2023 | 55,775.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2023 | 1,96,543.00 | 0.00 | 0.00 | 50,704.00 | 0.00 |
| August, 2023 | 1,62,711.00 | 0.00 | 0.00 | 1,86,207.00 | 0.00 |
| September, 2023 | 46,502.00 | 0.00 | 0.00 | 2,80,195.00 | 0.00 |
| October, 2023 | 6,835.00 | 0.00 | 0.00 | 1,09,523.00 | 0.00 |
| November, 2023 | 2,90,680.00 | 0.00 | 0.00 | 88,241.00 | 0.00 |
| December, 2023 | 43,310.00 | 0.00 | 0.00 | 69,298.00 | 0.00 |
| Januaury, 2024 | 62,378.00 | 0.00 | 0.00 | 2,61,986.00 | 15,900.00 |
| February, 2024 | 1,19,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,54,303.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Total | 12,98,259.00 | 0.00 | 0.00 | 16,88,524.00 | 15,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |