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
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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