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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Amarachintha,Village Panchayat & Equivalent:-Mastipur |
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| Opening Balance | 21,24,970.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,107.00 | 0.00 | 0.00 | 2,20,327.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,931.00 | 0.00 |
| June, 2023 | 2,29,426.00 | 0.00 | 0.00 | 1,15,581.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,12,711.00 | 0.00 | 0.00 | 75,314.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2023 | 2,66,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,937.00 | 0.00 |
| Januaury, 2024 | 36,673.00 | 0.00 | 0.00 | 97,719.00 | 0.00 |
| February, 2024 | 31,840.00 | 0.00 | 0.00 | 4,53,795.00 | 0.00 |
| March, 2024 | 90,518.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 10,44,237.00 | 0.00 | 0.00 | 12,26,204.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |