|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Bheemaram |
|||||
| Opening Balance | 67,15,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,95,090.00 | 0.00 | 0.00 | 12,42,484.00 | 0.00 |
| June, 2023 | 5,20,656.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,90,124.00 | 0.00 | 0.00 | 3,78,801.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,69,566.00 | 0.00 | 0.00 | 3,07,949.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,71,397.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,04,382.00 | 0.00 |
| February, 2024 | 5,67,184.00 | 0.00 | 0.00 | 5,40,705.00 | 0.00 |
| March, 2024 | 15,72,363.00 | 0.00 | 0.00 | 1,97,278.00 | 0.00 |
| Total | 40,59,340.00 | 0.00 | 0.00 | 35,48,396.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |