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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:-Parvathapur |
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| Opening Balance | 7,15,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,511.00 | 0.00 | 0.00 | 9,982.00 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 1,09,487.00 | 0.00 |
| June, 2023 | 1,82,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,158.00 | 0.00 |
| August, 2023 | 2,03,253.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| September, 2023 | 13,441.00 | 0.00 | 0.00 | 2,60,494.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 2,29,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 5,26,156.00 | 0.00 |
| Januaury, 2024 | 45,154.00 | 0.00 | 0.00 | 2,09,414.00 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,289.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Total | 9,19,737.00 | 0.00 | 0.00 | 13,38,991.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |