|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Ghanpur,Village Panchayat & Equivalent:-Almaipally |
|||||
| Opening Balance | 2,45,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,256.00 | 0.00 |
| June, 2023 | 87,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,47,388.00 | 0.00 | 0.00 | 90,166.00 | 0.00 |
| September, 2023 | 3,382.00 | 0.00 | 0.00 | 1,46,111.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,589.00 | 0.00 |
| November, 2023 | 1,44,762.00 | 0.00 | 0.00 | 36,599.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,184.00 | 0.00 |
| Januaury, 2024 | 51,313.00 | 0.00 | 0.00 | 1,30,339.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,587.00 | 0.00 | 0.00 | 45,618.00 | 0.00 |
| Total | 5,83,882.00 | 0.00 | 0.00 | 6,74,862.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |