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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:-Salkalapur |
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| Opening Balance | 14,08,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,543.00 | 0.00 |
| June, 2023 | 2,81,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 935.00 | 0.00 | 0.00 | 2,34,160.00 | 0.00 |
| August, 2023 | 2,42,394.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| September, 2023 | 8,000.00 | 0.00 | 0.00 | 2,47,739.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,848.00 | 0.00 |
| November, 2023 | 3,15,723.00 | 0.00 | 0.00 | 59,940.00 | 0.00 |
| December, 2023 | 5,000.00 | 0.00 | 0.00 | 1,68,049.00 | 0.00 |
| Januaury, 2024 | 50,674.00 | 0.00 | 0.00 | 1,04,710.00 | 0.00 |
| February, 2024 | 22,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,782.00 | 0.00 | 0.00 | 85,802.00 | 0.00 |
| Total | 11,96,791.00 | 0.00 | 0.00 | 11,85,091.00 | 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 |