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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:-Mandamarri |
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| Opening Balance | 54,30,231.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 91,184.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,30,652.00 | 0.00 |
| June, 2024 | 10,12,281.00 | 0.00 | 0.00 | 9,11,167.00 | 0.00 |
| July, 2024 | 3,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,01,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,930.00 | 0.00 | 0.00 | 11,51,854.00 | 0.00 |
| October, 2024 | 6,00,082.00 | 0.00 | 0.00 | 1,84,268.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,66,563.00 | 94,268.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,37,068.00 | 0.00 | 0.00 | 48,35,688.00 | 94,268.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |