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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial |
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| Opening Balance | 7,42,16,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,31,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,71,741.00 | 0.00 | 0.00 | 23,53,359.00 | 0.00 |
| June, 2023 | 71,62,281.00 | 0.00 | 0.00 | 70,70,664.00 | 0.00 |
| July, 2023 | 6,11,939.00 | 0.00 | 0.00 | 58,81,012.00 | 0.00 |
| August, 2023 | 55,55,697.00 | 0.00 | 0.00 | 45,20,034.00 | 0.00 |
| September, 2023 | 3,61,146.00 | 0.00 | 0.00 | 30,64,361.00 | 0.00 |
| October, 2023 | 5,35,840.00 | 0.00 | 0.00 | 54,31,315.00 | 0.00 |
| November, 2023 | 65,48,993.00 | 0.00 | 0.00 | 21,74,504.00 | 0.00 |
| December, 2023 | 3,50,913.00 | 0.00 | 0.00 | 13,74,772.00 | 0.00 |
| Januaury, 2024 | 1,08,141.00 | 0.00 | 0.00 | 13,91,029.00 | 0.00 |
| February, 2024 | 8,55,422.00 | 0.00 | 0.00 | 14,28,779.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 38,61,267.00 | 0.00 |
| Total | 2,74,93,147.00 | 0.00 | 0.00 | 3,85,51,096.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |