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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 |
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| Opening Balance | 1,11,17,108.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,99,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,98,071.00 | 0.00 |
| June, 2023 | 2,33,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,19,562.00 | 0.00 | 0.00 | 8,17,380.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,63,487.00 | 0.00 |
| October, 2023 | 17,86,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,56,417.00 | 0.00 | 0.00 | 9,44,842.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,75,376.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,44,894.00 | 0.00 |
| March, 2024 | 4,99,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,95,152.00 | 0.00 | 0.00 | 61,94,050.00 | 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 |