eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Wanaparthy,Village Panchayat & Equivalent:-Chandapur |
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Opening Balance | 15,69,968.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,49,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,37,382.00 | 0.00 |
June, 2023 | 3,17,844.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,18,122.00 | 0.00 |
August, 2023 | 3,09,757.00 | 0.00 | 0.00 | 1,460.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,12,661.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,78,945.00 | 0.00 | 0.00 | 2,903.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,54,648.00 | 0.00 |
Januaury, 2024 | 63,641.00 | 0.00 | 0.00 | 77,326.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 42,427.00 | 0.00 | 0.00 | 1,40,744.00 | 0.00 |
Total | 13,62,595.00 | 0.00 | 0.00 | 13,55,246.00 | 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 |