eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Madanapur,Village Panchayat & Equivalent:-Danthanur |
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Opening Balance | 29,55,980.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,86,041.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
June, 2023 | 2,25,092.00 | 0.00 | 0.00 | 37,740.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 13,167.00 | 0.00 |
August, 2023 | 2,41,981.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 33,964.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 82,256.00 | 0.00 |
November, 2023 | 2,82,019.00 | 0.00 | 0.00 | 31,518.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
Januaury, 2024 | 65,114.00 | 0.00 | 0.00 | 1,02,516.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,38,905.00 | 0.00 | 0.00 | 6,38,363.00 | 0.00 |
Total | 11,39,152.00 | 0.00 | 0.00 | 9,75,124.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |