eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Amarachintha,Village Panchayat & Equivalent:-Nandimalla |
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Opening Balance | 39,89,806.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,06,008.00 | 0.00 | 0.00 | 73,375.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,280.00 | 0.00 |
June, 2023 | 4,03,242.00 | 0.00 | 0.00 | 2,98,281.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
August, 2023 | 4,45,612.00 | 0.00 | 0.00 | 63,970.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
November, 2023 | 5,12,539.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
Januaury, 2024 | 1,07,762.00 | 0.00 | 0.00 | 1,28,368.00 | 0.00 |
February, 2024 | 17,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 97,314.00 | 0.00 | 0.00 | 4,30,526.00 | 0.00 |
Total | 20,90,050.00 | 0.00 | 0.00 | 14,86,100.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |