eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Tandur,Village Panchayat & Equivalent:-Madaram |
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Opening Balance | 7,55,238.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,20,067.00 | 0.00 | 0.00 | 4,00,391.00 | 0.00 |
May, 2023 | 2,19,000.00 | 0.00 | 0.00 | 2,96,162.00 | 0.00 |
June, 2023 | 2,08,191.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
August, 2023 | 6,99,179.00 | 0.00 | 0.00 | 5,46,249.00 | 0.00 |
September, 2023 | 19,000.00 | 0.00 | 0.00 | 3,51,830.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,08,503.00 | 0.00 |
November, 2023 | 4,95,492.00 | 0.00 | 0.00 | 2,46,465.00 | 0.00 |
December, 2023 | 2,28,000.00 | 0.00 | 0.00 | 1,52,902.00 | 0.00 |
Januaury, 2024 | 1,51,000.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 87,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,27,193.00 | 0.00 | 0.00 | 25,10,752.00 | 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 |