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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:-Ghanpur,Village Panchayat & Equivalent:-Agaram |
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| Opening Balance | 5,47,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,280.00 | 0.00 | 0.00 | 2,995.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,858.00 | 0.00 |
| June, 2023 | 1,33,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,960.00 | 0.00 | 0.00 | 2,241.00 | 0.00 |
| August, 2023 | 1,40,825.00 | 0.00 | 0.00 | 78,904.00 | 0.00 |
| September, 2023 | 5,741.00 | 0.00 | 0.00 | 76,572.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,792.00 | 0.00 |
| November, 2023 | 1,64,140.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,871.00 | 0.00 |
| Januaury, 2024 | 32,033.00 | 0.00 | 0.00 | 82,666.00 | 0.00 |
| February, 2024 | 37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,355.00 | 0.00 | 0.00 | 78,428.00 | 0.00 |
| Total | 6,53,506.00 | 0.00 | 0.00 | 7,45,327.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |