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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Bheemini,Village Panchayat & Equivalent:-Keslapur |
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| Opening Balance | 7,80,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,300.00 | 0.00 | 0.00 | 37,980.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,619.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,757.00 | 0.00 |
| July, 2024 | 57,000.00 | 0.00 | 0.00 | 2,44,658.00 | 0.00 |
| August, 2024 | 97,359.00 | 0.00 | 0.00 | 5,616.00 | 0.00 |
| September, 2024 | 28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,13,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| December, 2024 | 28,500.00 | 0.00 | 0.00 | 98,143.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,04,272.00 | 0.00 | 0.00 | 5,23,273.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |