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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:-Madanapur,Village Panchayat & Equivalent:-Madanapur |
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| Opening Balance | 12,31,916.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,84,400.00 | 0.00 |
| June, 2023 | 4,43,266.00 | 0.00 | 0.00 | 57,248.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,692.00 | 0.00 |
| August, 2023 | 4,01,467.00 | 0.00 | 0.00 | 3,18,301.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,285.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,62,191.00 | 0.00 |
| November, 2023 | 5,10,049.00 | 0.00 | 0.00 | 32,274.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,07,882.00 | 0.00 |
| Januaury, 2024 | 73,871.00 | 0.00 | 0.00 | 2,14,345.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,50,257.00 | 0.00 | 0.00 | 9,21,035.00 | 0.00 |
| Total | 26,15,377.00 | 0.00 | 0.00 | 26,22,653.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |