|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Gopalpeta,Village Panchayat & Equivalent:-Buddaram |
|||||
| Opening Balance | 25,26,679.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,68,554.00 | 0.00 | 0.00 | 2,06,093.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,73,840.00 | 0.00 |
| June, 2023 | 5,73,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,74,109.00 | 0.00 |
| August, 2023 | 6,02,560.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| September, 2023 | 4,73,521.00 | 0.00 | 0.00 | 4,77,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,10,283.00 | 0.00 | 0.00 | 1,77,103.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,06,883.00 | 0.00 |
| Januaury, 2024 | 1,30,738.00 | 0.00 | 0.00 | 3,00,000.00 | 1,50,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,01,739.00 | 0.00 | 0.00 | 10,11,601.00 | 0.00 |
| Total | 31,61,188.00 | 0.00 | 0.00 | 39,43,079.00 | 1,50,000.00 |
| 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 |