eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Anthergaon,Village Panchayat & Equivalent:-Eklaspur |
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Opening Balance | 5,35,418.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 94,012.00 | 0.00 | 0.00 | 9,794.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,444.00 | 0.00 |
June, 2023 | 39,903.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
July, 2023 | 1,446.00 | 0.00 | 0.00 | 46,293.00 | 0.00 |
August, 2023 | 1,96,123.00 | 0.00 | 0.00 | 1,02,320.00 | 15,000.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,181.00 | 0.00 |
November, 2023 | 1,61,916.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 65,344.00 | 0.00 |
Januaury, 2024 | 54,998.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
March, 2024 | 84,778.00 | 0.00 | 0.00 | 36,054.00 | 0.00 |
Total | 6,33,176.00 | 0.00 | 0.00 | 7,60,230.00 | 15,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |