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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:-Kothakota,Village Panchayat & Equivalent:-Natavelli |
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| Opening Balance | 91,48,922.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,452.00 | 0.00 | 0.00 | 56,048.00 | 56,048.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,462.00 | 37,462.00 |
| June, 2023 | 1,88,366.00 | 0.00 | 0.00 | 22,624.00 | 11,312.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2023 | 2,13,376.00 | 0.00 | 0.00 | 1,67,341.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,71,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,450.00 | 0.00 |
| November, 2023 | 2,41,714.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| Januaury, 2024 | 53,484.00 | 0.00 | 0.00 | 1,41,968.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,25,957.00 | 0.00 | 0.00 | 1,69,322.00 | 0.00 |
| Total | 9,82,349.00 | 0.00 | 0.00 | 11,66,215.00 | 1,04,822.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |