eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Pangal,Village Panchayat & Equivalent:-Jammapoor |
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Opening Balance | 26,56,329.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,71,140.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 91,109.00 | 0.00 |
June, 2023 | 2,20,825.00 | 0.00 | 0.00 | 63,969.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 51,515.00 | 0.00 |
August, 2023 | 2,08,837.00 | 0.00 | 0.00 | 1,64,591.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 76,464.00 | 0.00 |
November, 2023 | 2,59,430.00 | 0.00 | 0.00 | 1,19,235.00 | 9,048.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 37,548.00 | 0.00 |
Januaury, 2024 | 37,361.00 | 0.00 | 0.00 | 61,951.00 | 0.00 |
February, 2024 | 68,483.00 | 0.00 | 0.00 | 11,80,101.00 | 0.00 |
March, 2024 | 24,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,90,983.00 | 0.00 | 0.00 | 18,54,913.00 | 9,048.00 |
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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 |