eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Pebbair,Village Panchayat & Equivalent:-Thippaipally |
|||||
Opening Balance | 9,04,152.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,37,584.00 | 0.00 | 0.00 | 71,082.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 42,153.00 | 0.00 |
June, 2023 | 1,72,215.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 35,549.00 | 0.00 |
August, 2023 | 1,73,205.00 | 0.00 | 0.00 | 48,918.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,008.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 98,344.00 | 0.00 |
November, 2023 | 2,08,565.00 | 0.00 | 0.00 | 56,618.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 54,204.00 | 0.00 |
Januaury, 2024 | 34,243.00 | 0.00 | 0.00 | 1,37,336.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 99,164.00 | 0.00 | 0.00 | 4,04,003.00 | 0.00 |
Total | 8,24,976.00 | 0.00 | 0.00 | 10,68,865.00 | 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 |