eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Madanapur,Village Panchayat & Equivalent:-Ramanpahad |
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Opening Balance | 10,50,799.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,02,536.00 | 0.00 | 0.00 | 18,924.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 71,184.00 | 0.00 |
June, 2023 | 1,44,904.00 | 0.00 | 0.00 | 55,260.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 20,146.00 | 0.00 |
August, 2023 | 1,12,522.00 | 0.00 | 0.00 | 31,834.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 40,034.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 28,453.00 | 0.00 |
November, 2023 | 1,55,434.00 | 0.00 | 0.00 | 56,988.00 | 25,000.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 54,581.00 | 0.00 |
Januaury, 2024 | 23,531.00 | 0.00 | 0.00 | 81,555.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,19,607.00 | 0.00 | 0.00 | 2,85,488.00 | 0.00 |
Total | 6,58,534.00 | 0.00 | 0.00 | 7,44,447.00 | 25,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |