eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Kothakota,Village Panchayat & Equivalent:-Pamapur |
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Opening Balance | 56,20,154.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,71,774.00 | 0.00 | 0.00 | 27,082.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 62,115.00 | 0.00 |
June, 2023 | 3,56,697.00 | 0.00 | 0.00 | 89,607.00 | 0.00 |
July, 2023 | 5,308.00 | 0.00 | 0.00 | 82,060.00 | 0.00 |
August, 2023 | 2,74,205.00 | 0.00 | 0.00 | 1,22,680.00 | 0.00 |
September, 2023 | 9,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
October, 2023 | 1,500.00 | 0.00 | 0.00 | 1,37,183.00 | 0.00 |
November, 2023 | 3,44,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 98,383.00 | 0.00 |
Januaury, 2024 | 45,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 72,037.00 | 0.00 | 0.00 | 1,74,472.00 | 0.00 |
Total | 13,80,775.00 | 0.00 | 0.00 | 8,16,582.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 5:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |