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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:-Chinnambavi,Village Panchayat & Equivalent:-Bekkem |
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| Opening Balance | 62,22,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,396.00 | 0.00 | 0.00 | 94,678.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,208.00 | 40,500.00 |
| June, 2023 | 3,18,669.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 3,90,314.00 | 0.00 | 0.00 | 60,786.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,795.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,669.00 | 0.00 |
| November, 2023 | 4,28,085.00 | 0.00 | 0.00 | 1,49,337.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2024 | 1,08,769.00 | 0.00 | 0.00 | 3,09,255.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,79,702.00 | 0.00 | 0.00 | 7,25,112.00 | 0.00 |
| Total | 18,07,935.00 | 0.00 | 0.00 | 19,77,040.00 | 40,500.00 |
| 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 |