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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:-Ghanpur |
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| Opening Balance | 47,47,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,11,607.00 | 0.00 | 0.00 | 36,392.00 | 0.00 |
| May, 2023 | 1,17,770.00 | 0.00 | 0.00 | 8,22,075.00 | 0.00 |
| June, 2023 | 10,08,308.00 | 0.00 | 0.00 | 2,64,584.00 | 0.00 |
| July, 2023 | 55,819.00 | 0.00 | 0.00 | 8,36,842.00 | 0.00 |
| August, 2023 | 11,46,250.00 | 0.00 | 0.00 | 1,69,984.00 | 0.00 |
| September, 2023 | 1,54,436.00 | 0.00 | 0.00 | 10,62,215.00 | 0.00 |
| October, 2023 | 25,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,15,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,18,210.00 | 0.00 | 0.00 | 11,68,018.00 | 0.00 |
| Januaury, 2024 | 1,88,755.00 | 0.00 | 0.00 | 2,98,877.00 | 0.00 |
| February, 2024 | 2,95,950.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 1,51,804.00 | 0.00 | 0.00 | 2,66,750.00 | 0.00 |
| Total | 54,89,619.00 | 0.00 | 0.00 | 50,25,737.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |