eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Pangal,Village Panchayat & Equivalent:-Goplapur |
|||||
Opening Balance | 20,84,198.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,33,509.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,00,071.00 | 8,500.00 |
June, 2023 | 3,98,067.00 | 0.00 | 0.00 | 38,570.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2023 | 4,39,242.00 | 0.00 | 0.00 | 90,912.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,94,380.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,208.00 | 18,684.00 |
November, 2023 | 5,05,568.00 | 0.00 | 0.00 | 83,184.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,247.00 | 0.00 |
Januaury, 2024 | 1,19,835.00 | 0.00 | 0.00 | 3,01,888.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,60,800.00 | 0.00 | 0.00 | 3,16,730.00 | 0.00 |
Total | 20,57,021.00 | 0.00 | 0.00 | 18,03,340.00 | 27,184.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |