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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:-Shapur |
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| Opening Balance | 2,80,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,527.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,415.00 | 0.00 |
| June, 2023 | 1,65,912.00 | 0.00 | 0.00 | 1,14,785.00 | 0.00 |
| July, 2023 | 38,024.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2023 | 1,50,491.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2023 | 11,107.00 | 0.00 | 0.00 | 1,98,208.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,801.00 | 0.00 |
| November, 2023 | 1,96,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,31,507.00 | 0.00 |
| Januaury, 2024 | 58,246.00 | 0.00 | 0.00 | 4,115.00 | 0.00 |
| February, 2024 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,581.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Total | 7,83,391.00 | 0.00 | 0.00 | 8,47,031.00 | 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 |