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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:-Pedda Maroor |
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| Opening Balance | 83,13,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,271.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| June, 2023 | 4,07,110.00 | 0.00 | 0.00 | 2,56,782.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2023 | 4,54,704.00 | 0.00 | 0.00 | 22,570.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,725.00 | 28,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 38,000.00 |
| November, 2023 | 5,20,365.00 | 0.00 | 0.00 | 2,49,876.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,102.00 | 0.00 |
| Januaury, 2024 | 1,09,907.00 | 0.00 | 0.00 | 6,11,446.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,67,921.00 | 0.00 | 0.00 | 5,59,279.00 | 0.00 |
| Total | 21,03,278.00 | 0.00 | 0.00 | 23,03,280.00 | 66,500.00 |
| 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 |