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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:-Kaloor |
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| Opening Balance | 18,91,574.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,118.00 | 0.00 | 0.00 | 1,31,490.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2023 | 1,02,715.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2023 | 1,05,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,25,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2024 | 22,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,57,673.00 | 0.00 | 0.00 | 6,72,250.00 | 0.00 |
| Total | 5,97,477.00 | 0.00 | 0.00 | 9,44,740.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |