|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Nennel,Village Panchayat & Equivalent:-Ghanpur |
|||||
| Opening Balance | 6,07,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,003.00 | 0.00 | 0.00 | 53,170.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| June, 2023 | 16,794.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| July, 2023 | 92,711.00 | 0.00 | 0.00 | 84,840.00 | 0.00 |
| August, 2023 | 73,776.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2023 | 1,10,665.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,24,211.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2024 | 1,56,023.00 | 0.00 | 0.00 | 2,46,772.00 | 0.00 |
| Total | 5,22,972.00 | 0.00 | 0.00 | 7,13,463.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |