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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:-Solipur |
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| Opening Balance | 20,91,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,43,355.00 | 0.00 | 0.00 | 1,47,531.00 | 0.00 |
| May, 2023 | 1,800.00 | 0.00 | 0.00 | 3,38,087.00 | 0.00 |
| June, 2023 | 3,64,529.00 | 0.00 | 0.00 | 45,376.00 | 0.00 |
| July, 2023 | 3,353.00 | 0.00 | 0.00 | 1,19,686.00 | 0.00 |
| August, 2023 | 3,92,631.00 | 0.00 | 0.00 | 1,68,696.00 | 0.00 |
| September, 2023 | 17,222.00 | 0.00 | 0.00 | 3,41,136.00 | 0.00 |
| October, 2023 | 55,369.00 | 0.00 | 0.00 | 1,47,969.00 | 0.00 |
| November, 2023 | 5,15,495.00 | 0.00 | 0.00 | 1,12,717.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,329.00 | 0.00 |
| Januaury, 2024 | 81,156.00 | 0.00 | 0.00 | 3,24,672.00 | 0.00 |
| February, 2024 | 2,41,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,870.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| Total | 21,72,800.00 | 0.00 | 0.00 | 21,27,199.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |