eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Chinnambavi,Village Panchayat & Equivalent:-Peddadagada |
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Opening Balance | 75,49,79,691.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,33,350.00 | 0.00 | 0.00 | 65,522.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 3,08,973.00 | 0.00 | 0.00 | 1,51,050.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,586.00 | 0.00 |
August, 2023 | 2,76,875.00 | 0.00 | 0.00 | 2,65,930.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 89,845.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 71,110.00 | 0.00 |
November, 2023 | 3,53,735.00 | 0.00 | 0.00 | 73,383.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,30,186.00 | 0.00 |
Januaury, 2024 | 41,845.00 | 0.00 | 0.00 | 1,44,286.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,35,426.00 | 0.00 | 0.00 | 5,20,078.00 | 0.00 |
Total | 17,50,204.00 | 0.00 | 0.00 | 18,55,976.00 | 0.00 |
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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 |