eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Pangal,Village Panchayat & Equivalent:-Shakapoor |
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Opening Balance | 13,60,852.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,54,250.00 | 0.00 | 0.00 | 9,467.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
June, 2023 | 3,10,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,11,632.00 | 0.00 |
August, 2023 | 3,27,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,21,521.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
November, 2023 | 3,85,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,19,456.00 | 0.00 |
Januaury, 2024 | 77,949.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,40,607.00 | 0.00 | 0.00 | 3,97,191.00 | 0.00 |
Total | 14,96,544.00 | 0.00 | 0.00 | 16,86,767.00 | 0.00 |
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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 |