eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Vemanpally,Village Panchayat & Equivalent:-Rajaram |
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Opening Balance | 58,493.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 42,436.00 | 0.00 | 0.00 | 2,705.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 46,790.00 | 0.00 |
June, 2023 | 23,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 40,286.00 | 0.00 | 0.00 | 2,463.00 | 0.00 |
August, 2023 | 43,186.00 | 0.00 | 0.00 | 92,738.00 | 0.00 |
September, 2023 | 11,558.00 | 0.00 | 0.00 | 37,945.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 7,329.00 | 0.00 |
November, 2023 | 64,329.00 | 0.00 | 0.00 | 9,012.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 61,577.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,736.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 15,615.00 | 0.00 | 0.00 | 9,362.00 | 0.00 |
Total | 2,40,778.00 | 0.00 | 0.00 | 2,73,657.00 | 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 |