eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Pebbair,Village Panchayat & Equivalent:-Shakapoor (Y) |
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Opening Balance | 23,99,053.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,29,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 87,518.00 | 0.00 |
June, 2023 | 4,32,973.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,17,447.00 | 0.00 |
August, 2023 | 3,93,331.00 | 0.00 | 0.00 | 1,73,060.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,73,809.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,18,538.00 | 0.00 |
November, 2023 | 4,98,922.00 | 0.00 | 0.00 | 1,02,063.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,59,367.00 | 0.00 |
Januaury, 2024 | 66,310.00 | 0.00 | 0.00 | 1,70,665.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,72,194.00 | 0.00 | 0.00 | 16,16,530.00 | 0.00 |
Total | 18,92,856.00 | 0.00 | 0.00 | 32,00,047.00 | 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 |