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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:-Elekshwaram |
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| Opening Balance | 1,27,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,604.00 | 0.00 | 0.00 | 85,746.00 | 0.00 |
| May, 2023 | 300.00 | 0.00 | 0.00 | 35,288.00 | 0.00 |
| June, 2023 | 50,649.00 | 0.00 | 0.00 | 8,584.00 | 0.00 |
| July, 2023 | 700.00 | 0.00 | 0.00 | 45,022.00 | 0.00 |
| August, 2023 | 2,22,661.00 | 0.00 | 0.00 | 98,399.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,387.00 | 13,721.00 |
| October, 2023 | 500.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2023 | 1,39,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,759.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,145.00 | 0.00 | 0.00 | 4,498.00 | 0.00 |
| Total | 5,42,180.00 | 0.00 | 0.00 | 5,34,583.00 | 13,721.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |