|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Kothakota,Village Panchayat & Equivalent:-Amdabakula |
|||||
| Opening Balance | 35,40,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,97,884.00 | 0.00 |
| June, 2023 | 6,05,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,84,001.00 | 0.00 |
| August, 2023 | 4,88,022.00 | 0.00 | 0.00 | 7,00,948.00 | 0.00 |
| September, 2023 | 11,603.00 | 0.00 | 0.00 | 2,92,281.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,33,139.00 | 0.00 |
| November, 2023 | 4,01,741.00 | 0.00 | 0.00 | 61,176.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,820.00 | 0.00 |
| Januaury, 2024 | 51,085.00 | 0.00 | 0.00 | 1,10,070.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,63,291.00 | 0.00 | 0.00 | 13,17,735.00 | 0.00 |
| Total | 19,86,232.00 | 0.00 | 0.00 | 34,94,054.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |