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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:-Bheemaram,Village Panchayat & Equivalent:-Khajipalli |
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| Opening Balance | 3,48,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,374.00 | 0.00 | 0.00 | 1,09,862.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,340.00 | 0.00 |
| June, 2023 | 53,432.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2023 | 1,36,412.00 | 0.00 | 0.00 | 42,805.00 | 0.00 |
| August, 2023 | 1,29,721.00 | 0.00 | 0.00 | 49,651.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,81,796.00 | 0.00 |
| October, 2023 | 22,494.00 | 0.00 | 0.00 | 44,411.00 | 0.00 |
| November, 2023 | 1,88,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,754.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,686.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 67,399.00 | 0.00 | 0.00 | 1,76,716.00 | 0.00 |
| Total | 7,22,370.00 | 0.00 | 0.00 | 8,58,521.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |