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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:-Srirangapur,Village Panchayat & Equivalent:-Seripally |
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| Opening Balance | 5,35,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,765.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 17,000.00 |
| June, 2023 | 2,30,648.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2023 | 1,55,395.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,194.00 | 0.00 |
| November, 2023 | 2,33,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,406.00 | 0.00 |
| Januaury, 2024 | 8,697.00 | 0.00 | 0.00 | 69,446.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,87,395.00 | 0.00 | 0.00 | 7,92,046.00 | 17,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |