eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Manthani,Village Panchayat & Equivalent:-China Odela |
|||||
Opening Balance | 3,65,898.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 99,680.00 | 0.00 | 0.00 | 45,212.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,542.00 | 0.00 |
June, 2023 | 31,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 3,600.00 | 0.00 | 0.00 | 97,680.00 | 0.00 |
August, 2023 | 2,99,993.00 | 0.00 | 0.00 | 21,970.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 67,589.00 | 0.00 |
November, 2023 | 1,51,105.00 | 0.00 | 0.00 | 42,867.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 49,240.00 | 0.00 |
Januaury, 2024 | 31,138.00 | 0.00 | 0.00 | 1,34,889.00 | 0.00 |
February, 2024 | 78,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 20,758.00 | 0.00 | 0.00 | 1,65,215.00 | 0.00 |
Total | 7,15,838.00 | 0.00 | 0.00 | 8,14,704.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |