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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:-Pebbair,Village Panchayat & Equivalent:-Sugur |
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| Opening Balance | 31,64,583.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,532.00 | 0.00 | 0.00 | 1,89,220.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,679.00 | 0.00 |
| June, 2023 | 3,02,723.00 | 0.00 | 0.00 | 1,03,052.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,031.00 | 0.00 |
| August, 2023 | 2,30,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,85,333.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,17,888.00 | 0.00 |
| November, 2023 | 3,22,177.00 | 0.00 | 0.00 | 1,43,839.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,426.00 | 0.00 |
| Januaury, 2024 | 18,433.00 | 0.00 | 0.00 | 93,415.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,54,888.00 | 0.00 | 0.00 | 3,44,470.00 | 0.00 |
| Total | 12,41,615.00 | 0.00 | 0.00 | 15,98,353.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |