|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Bheemini,Village Panchayat & Equivalent:-Chinna Thimmapur |
|||||
| Opening Balance | 4,14,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,207.00 | 0.00 | 0.00 | 34,255.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,67,569.00 | 79,382.00 |
| June, 2023 | 41,972.00 | 0.00 | 0.00 | 91,654.00 | 31,952.00 |
| July, 2023 | 82,839.00 | 0.00 | 0.00 | 42,065.00 | 0.00 |
| August, 2023 | 84,090.00 | 0.00 | 0.00 | 84,170.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,850.00 | 19,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,750.00 | 82,750.00 |
| November, 2023 | 1,26,136.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,465.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,048.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| Total | 4,46,292.00 | 0.00 | 0.00 | 8,52,728.00 | 2,13,084.00 |
| 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 |