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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:-Nennel,Village Panchayat & Equivalent:-Narvaipet |
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| Opening Balance | 7,60,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,466.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| June, 2023 | 80,976.00 | 0.00 | 0.00 | 76,643.00 | 0.00 |
| July, 2023 | 1,14,721.00 | 0.00 | 0.00 | 1,26,277.00 | 0.00 |
| August, 2023 | 1,31,848.00 | 0.00 | 0.00 | 83,657.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,57,748.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,274.00 | 0.00 |
| November, 2023 | 1,97,772.00 | 0.00 | 0.00 | 15,940.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,430.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,751.00 | 0.00 |
| March, 2024 | 1,09,442.00 | 0.00 | 0.00 | 5,22,887.00 | 0.00 |
| Total | 7,65,225.00 | 0.00 | 0.00 | 13,28,567.00 | 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 |