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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:-Mandamarri |
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| Opening Balance | 41,12,322.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,09,831.00 | 0.00 | 0.00 | 7,44,865.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,09,680.00 | 0.00 | 0.00 | 3,86,830.00 | 0.00 |
| September, 2023 | 1,55,691.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,99,166.00 | 0.00 |
| November, 2023 | 3,09,016.00 | 0.00 | 0.00 | 1,91,183.00 | 0.00 |
| December, 2023 | 12,354.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| Januaury, 2024 | 4,99,240.00 | 0.00 | 0.00 | 4,93,366.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,980.00 | 0.00 |
| March, 2024 | 14,12,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,62,347.00 | 0.00 | 0.00 | 21,44,438.00 | 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 |