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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:-Dandepally |
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| Opening Balance | 1,22,41,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,75,671.00 | 0.00 | 0.00 | 5,44,849.00 | 0.00 |
| May, 2023 | 3,50,000.00 | 0.00 | 0.00 | 40,67,691.00 | 0.00 |
| June, 2023 | 10,23,377.00 | 0.00 | 0.00 | 6,80,172.00 | 0.00 |
| July, 2023 | 2,60,000.00 | 0.00 | 0.00 | 5,82,336.00 | 0.00 |
| August, 2023 | 21,15,375.00 | 0.00 | 0.00 | 5,70,546.00 | 0.00 |
| September, 2023 | 6,74,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,67,706.00 | 0.00 | 0.00 | 14,09,208.00 | 0.00 |
| November, 2023 | 18,34,985.00 | 0.00 | 0.00 | 3,23,912.00 | 0.00 |
| December, 2023 | 2,99,137.00 | 0.00 | 0.00 | 1,84,928.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,30,082.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,324.00 | 0.00 |
| March, 2024 | 31,67,596.00 | 0.00 | 0.00 | 7,00,788.00 | 0.00 |
| Total | 1,17,67,870.00 | 0.00 | 0.00 | 1,07,86,836.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |