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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:-Miyapoor |
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| Opening Balance | 22,36,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,105.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2023 | 2,89,380.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,18,028.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,426.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,849.00 | 0.00 |
| November, 2023 | 3,06,371.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,363.00 | 0.00 |
| Januaury, 2024 | 38,859.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,51,898.00 | 0.00 | 0.00 | 6,75,029.00 | 0.00 |
| Total | 21,06,641.00 | 0.00 | 0.00 | 14,49,267.00 | 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 |