eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Kothakota,Village Panchayat & Equivalent:-Cherlapally |
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Opening Balance | 10,16,646.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,36,292.00 | 0.00 | 0.00 | 1,11,304.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 41,296.00 | 0.00 |
June, 2023 | 1,73,435.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 7,382.00 | 0.00 |
August, 2023 | 1,68,740.00 | 0.00 | 0.00 | 68,538.00 | 0.00 |
September, 2023 | 6,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 46,134.00 | 0.00 |
November, 2023 | 2,06,605.00 | 0.00 | 0.00 | 46,543.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 47,101.00 | 0.00 |
Januaury, 2024 | 32,700.00 | 0.00 | 0.00 | 36,930.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 56,042.00 | 0.00 | 0.00 | 5,67,182.00 | 0.00 |
Total | 7,79,814.00 | 0.00 | 0.00 | 10,44,410.00 | 0.00 |
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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 |