eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Pebbair,Village Panchayat & Equivalent:-Kanchiraopally |
|||||
Opening Balance | 10,59,200.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,10,954.00 | 0.00 | 0.00 | 1,14,068.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,704.00 | 0.00 |
June, 2023 | 4,05,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,510.00 | 0.00 |
August, 2023 | 3,75,255.00 | 0.00 | 0.00 | 1,40,469.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,85,429.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,593.00 | 0.00 |
November, 2023 | 4,71,376.00 | 0.00 | 0.00 | 87,011.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,15,831.00 | 0.00 |
Januaury, 2024 | 64,395.00 | 0.00 | 0.00 | 1,25,897.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,15,773.00 | 0.00 | 0.00 | 6,82,669.00 | 0.00 |
Total | 20,43,183.00 | 0.00 | 0.00 | 22,79,181.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 6:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |