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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:-Malkapur |
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| Opening Balance | 1,61,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,346.00 | 0.00 | 0.00 | 2,190.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,558.00 | 0.00 |
| June, 2023 | 81,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 972.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2023 | 98,082.00 | 0.00 | 0.00 | 34,533.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,643.00 | 0.00 |
| October, 2023 | 3,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 1,08,153.00 | 0.00 | 0.00 | 8,430.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,527.00 | 0.00 |
| Januaury, 2024 | 33,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,000.00 | 0.00 | 0.00 | 1,161.00 | 0.00 |
| March, 2024 | 42,673.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| Total | 4,52,728.00 | 0.00 | 0.00 | 4,77,642.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |