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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:-Mamidimada |
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| Opening Balance | 16,10,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,485.00 | 0.00 | 0.00 | 81,362.00 | 0.00 |
| May, 2023 | 3,392.00 | 0.00 | 0.00 | 2,33,249.00 | 0.00 |
| June, 2023 | 3,19,950.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| July, 2023 | 17,144.00 | 0.00 | 0.00 | 2,10,844.00 | 0.00 |
| August, 2023 | 3,19,393.00 | 0.00 | 0.00 | 89,125.00 | 0.00 |
| September, 2023 | 1,26,881.00 | 0.00 | 0.00 | 4,23,042.00 | 0.00 |
| October, 2023 | 1,500.00 | 0.00 | 0.00 | 92,725.00 | 0.00 |
| November, 2023 | 3,70,614.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| December, 2023 | 46,845.00 | 0.00 | 0.00 | 3,50,039.00 | 0.00 |
| Januaury, 2024 | 60,394.00 | 0.00 | 0.00 | 98,480.00 | 0.00 |
| February, 2024 | 27,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,995.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| Total | 15,70,665.00 | 0.00 | 0.00 | 18,16,516.00 | 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 |