eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Kothakota,Village Panchayat & Equivalent:-Mirasipally |
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Opening Balance | 46,42,508.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,41,428.00 | 0.00 | 0.00 | 1,83,595.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 46,936.00 | 0.00 |
June, 2023 | 2,77,598.00 | 0.00 | 0.00 | 93,160.00 | 0.00 |
July, 2023 | 1,298.00 | 0.00 | 0.00 | 1,57,432.00 | 0.00 |
August, 2023 | 3,28,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,65,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 84,744.00 | 0.00 | 0.00 | 7,16,868.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,43,087.00 | 0.00 | 0.00 | 20,84,669.00 | 7,16,868.00 |
Total | 14,42,665.00 | 0.00 | 0.00 | 32,82,660.00 | 7,16,868.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 6:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |