eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Madanapur,Village Panchayat & Equivalent:-Ajjakole |
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Opening Balance | 33,49,545.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,90,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
June, 2023 | 5,22,538.00 | 0.00 | 0.00 | 89,649.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 9,244.00 | 0.00 |
August, 2023 | 4,57,037.00 | 0.00 | 0.00 | 1,44,368.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,46,910.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,42,591.00 | 0.00 |
November, 2023 | 5,91,466.00 | 0.00 | 0.00 | 1,36,242.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,02,910.00 | 0.00 |
Januaury, 2024 | 71,455.00 | 0.00 | 0.00 | 1,88,420.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,41,693.00 | 0.00 | 0.00 | 6,28,864.00 | 0.00 |
Total | 22,74,364.00 | 0.00 | 0.00 | 20,25,198.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |