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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:-Narsingapur |
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| Opening Balance | 1,19,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,942.00 | 0.00 | 0.00 | 91,086.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,479.00 | 0.00 |
| June, 2023 | 37,030.00 | 0.00 | 0.00 | 30,552.00 | 0.00 |
| July, 2023 | 1,05,383.00 | 0.00 | 0.00 | 45,500.00 | 45,500.00 |
| August, 2023 | 98,880.00 | 0.00 | 0.00 | 1,26,930.00 | 3,182.00 |
| September, 2023 | 18,526.00 | 0.00 | 0.00 | 88,497.00 | 0.00 |
| October, 2023 | 2,700.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 1,43,922.00 | 0.00 | 0.00 | 6,366.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,529.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| March, 2024 | 49,189.00 | 0.00 | 0.00 | 82,952.00 | 25,000.00 |
| Total | 5,50,572.00 | 0.00 | 0.00 | 6,41,141.00 | 73,682.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |