eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Pebbair,Village Panchayat & Equivalent:-Thomalapally |
|||||
Opening Balance | 28,80,820.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,75,208.00 | 0.00 | 0.00 | 26,997.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 67,919.00 | 0.00 |
June, 2023 | 1,70,517.00 | 0.00 | 0.00 | 90,822.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,567.00 | 0.00 |
August, 2023 | 2,69,357.00 | 0.00 | 0.00 | 1,12,529.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,026.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 29,722.00 | 0.00 |
November, 2023 | 2,65,598.00 | 0.00 | 0.00 | 29,722.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,391.00 | 0.00 |
Januaury, 2024 | 94,020.00 | 0.00 | 0.00 | 86,488.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 74,939.00 | 0.00 | 0.00 | 7,30,216.00 | 0.00 |
Total | 10,49,639.00 | 0.00 | 0.00 | 15,82,399.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |