eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Kothakota,Village Panchayat & Equivalent:-Ramakrishnapur |
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Opening Balance | 15,66,802.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,11,070.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,750.00 | 0.00 |
June, 2023 | 2,61,057.00 | 0.00 | 0.00 | 7,639.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 7,005.00 | 0.00 |
August, 2023 | 2,68,856.00 | 0.00 | 0.00 | 3,54,452.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 5,31,544.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,340.00 | 0.00 |
November, 2023 | 3,19,962.00 | 0.00 | 0.00 | 57,838.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,96,642.00 | 0.00 |
Januaury, 2024 | 55,680.00 | 0.00 | 0.00 | 5,746.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,57,025.00 | 0.00 | 0.00 | 2,88,400.00 | 0.00 |
Total | 14,73,650.00 | 0.00 | 0.00 | 19,45,356.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |