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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Pangal,Village Panchayat & Equivalent:-Mohammadapur |
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| Opening Balance | 24,90,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,393.00 | 0.00 | 0.00 | 1,84,057.00 | 17,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,70,604.00 | 0.00 |
| June, 2023 | 3,30,327.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,680.00 | 0.00 |
| August, 2023 | 3,40,990.00 | 0.00 | 0.00 | 2,15,882.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,95,727.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 4,05,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,27,616.00 | 19,000.00 |
| Januaury, 2024 | 72,438.00 | 0.00 | 0.00 | 1,00,002.00 | 0.00 |
| February, 2024 | 86,847.00 | 0.00 | 0.00 | 19,88,529.00 | 0.00 |
| March, 2024 | 48,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,51,629.00 | 0.00 | 0.00 | 35,62,097.00 | 36,000.00 |
| 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 |