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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:-Kamaluddinpur |
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| Opening Balance | 9,16,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,38,854.00 | 0.00 |
| June, 2023 | 11,26,358.00 | 0.00 | 0.00 | 70,518.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,10,881.00 | 0.00 |
| August, 2023 | 2,80,781.00 | 0.00 | 0.00 | 3,72,184.00 | 0.00 |
| September, 2023 | 9,000.00 | 0.00 | 0.00 | 1,02,694.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,715.00 | 0.00 |
| November, 2023 | 3,37,179.00 | 0.00 | 0.00 | 61,770.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,856.00 | 0.00 |
| Januaury, 2024 | 48,021.00 | 0.00 | 0.00 | 1,64,660.00 | 0.00 |
| February, 2024 | 1,69,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 63,012.00 | 0.00 | 0.00 | 1,25,225.00 | 0.00 |
| Total | 24,06,133.00 | 0.00 | 0.00 | 17,87,357.00 | 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 |