eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Ghanpur,Village Panchayat & Equivalent:-Upperpally |
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Opening Balance | 20,07,632.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,21,100.00 | 0.00 | 0.00 | 5,499.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,77,410.00 | 0.00 |
June, 2023 | 3,09,258.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
July, 2023 | 16,000.00 | 0.00 | 0.00 | 1,14,764.00 | 0.00 |
August, 2023 | 2,46,836.00 | 0.00 | 0.00 | 2,97,472.00 | 0.00 |
September, 2023 | 9,000.00 | 0.00 | 0.00 | 4,52,840.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 90,173.00 | 0.00 |
November, 2023 | 3,35,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,44,849.00 | 0.00 |
Januaury, 2024 | 23,025.00 | 0.00 | 0.00 | 88,846.00 | 0.00 |
February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 19,182.00 | 0.00 |
March, 2024 | 55,524.00 | 0.00 | 0.00 | 23.00 | 0.00 |
Total | 14,66,213.00 | 0.00 | 0.00 | 20,33,558.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |