eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Pebbair,Village Panchayat & Equivalent:-Rampur |
|||||
Opening Balance | 6,47,820.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,12,684.00 | 0.00 | 0.00 | 29,647.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 36,264.00 | 0.00 |
June, 2023 | 1,50,365.00 | 0.00 | 0.00 | 77,378.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,32,538.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 43,612.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 86,702.00 | 0.00 |
November, 2023 | 1,70,816.00 | 0.00 | 0.00 | 76,582.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,940.00 | 0.00 |
Januaury, 2024 | 19,400.00 | 0.00 | 0.00 | 60,729.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,08,662.00 | 0.00 | 0.00 | 3,43,610.00 | 0.00 |
Total | 8,94,465.00 | 0.00 | 0.00 | 9,07,764.00 | 0.00 |
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 |