eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Pangal,Village Panchayat & Equivalent:-Rayanpally |
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Opening Balance | 10,98,424.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,48,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
June, 2023 | 1,97,410.00 | 0.00 | 0.00 | 2,11,985.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
August, 2023 | 1,76,486.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 82,878.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,502.00 | 9,751.00 |
November, 2023 | 2,25,758.00 | 0.00 | 0.00 | 50,388.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 66,162.00 | 0.00 |
Januaury, 2024 | 27,897.00 | 0.00 | 0.00 | 77,611.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 24,805.00 | 0.00 | 0.00 | 4,76,446.00 | 0.00 |
Total | 8,01,283.00 | 0.00 | 0.00 | 13,33,872.00 | 9,751.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |