eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Pangal,Village Panchayat & Equivalent:-Dondaipally |
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Opening Balance | 8,06,059.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,26,058.00 | 0.00 | 0.00 | 38,317.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,644.00 | 0.00 |
June, 2023 | 1,53,633.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,472.00 | 0.00 |
August, 2023 | 1,62,847.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,895.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 35,054.00 | 0.00 |
November, 2023 | 1,91,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,584.00 | 0.00 |
Januaury, 2024 | 41,916.00 | 0.00 | 0.00 | 34,670.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 41,557.00 | 0.00 | 0.00 | 2,66,208.00 | 0.00 |
Total | 7,17,101.00 | 0.00 | 0.00 | 9,74,844.00 | 0.00 |
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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 |