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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:-Kasipet,Village Panchayat & Equivalent:-Maddimada |
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| Opening Balance | 22,18,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,02,990.00 | 0.00 | 0.00 | 16,647.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,41,275.00 | 0.00 |
| June, 2023 | 1,93,828.00 | 0.00 | 0.00 | 1,18,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,810.00 | 0.00 |
| August, 2023 | 5,66,858.00 | 0.00 | 0.00 | 2,52,743.00 | 0.00 |
| September, 2023 | 30,573.00 | 0.00 | 0.00 | 6,19,054.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,35,935.00 | 0.00 |
| November, 2023 | 4,59,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,33,748.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,08,441.00 | 0.00 |
| February, 2024 | 80,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,18,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,52,793.00 | 0.00 | 0.00 | 30,24,703.00 | 0.00 |
| 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 |