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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:-Manajipet |
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| Opening Balance | 48,24,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,68,078.00 | 0.00 | 0.00 | 82,055.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,111.00 | 0.00 |
| June, 2023 | 6,03,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,275.00 | 0.00 | 0.00 | 9,274.00 | 0.00 |
| August, 2023 | 5,87,695.00 | 0.00 | 0.00 | 6,52,845.00 | 0.00 |
| September, 2023 | 22,289.00 | 0.00 | 0.00 | 11,25,490.00 | 0.00 |
| October, 2023 | 87,541.00 | 0.00 | 0.00 | 88,425.00 | 0.00 |
| November, 2023 | 7,09,560.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| December, 2023 | 6,888.00 | 0.00 | 0.00 | 8,95,078.00 | 0.00 |
| Januaury, 2024 | 1,23,603.00 | 0.00 | 0.00 | 1,21,925.00 | 0.00 |
| February, 2024 | 1,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,44,111.00 | 0.00 | 0.00 | 1,68,049.00 | 0.00 |
| Total | 28,81,836.00 | 0.00 | 0.00 | 34,14,452.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |