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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:-Pangal,Village Panchayat & Equivalent:-Kadirepad |
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| Opening Balance | 16,48,038.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,483.00 | 0.00 | 0.00 | 1,34,439.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,390.00 | 0.00 |
| June, 2023 | 2,97,032.00 | 0.00 | 0.00 | 2,05,865.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2023 | 3,19,281.00 | 0.00 | 0.00 | 81,644.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,295.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,234.00 | 0.00 |
| November, 2023 | 3,72,129.00 | 0.00 | 0.00 | 1,85,279.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,749.00 | 0.00 |
| Januaury, 2024 | 1,03,947.00 | 0.00 | 0.00 | 2,24,644.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,61,035.00 | 0.00 | 0.00 | 7,29,017.00 | 0.00 |
| Total | 15,98,907.00 | 0.00 | 0.00 | 19,65,056.00 | 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 |