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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:-Wanaparthy,Village Panchayat & Equivalent:-Khasimnagar |
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| Opening Balance | 27,27,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,730.00 | 0.00 |
| June, 2023 | 2,15,810.00 | 0.00 | 0.00 | 1,31,635.00 | 1,800.00 |
| July, 2023 | 2,362.00 | 0.00 | 0.00 | 89,313.00 | 0.00 |
| August, 2023 | 1,61,734.00 | 0.00 | 0.00 | 3,65,138.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,780.00 | 0.00 |
| November, 2023 | 2,27,960.00 | 0.00 | 0.00 | 44,813.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,369.00 | 0.00 |
| Januaury, 2024 | 38,774.00 | 0.00 | 0.00 | 2,64,479.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,884.00 | 0.00 | 0.00 | 9,15,311.00 | 0.00 |
| Total | 8,71,904.00 | 0.00 | 0.00 | 20,62,108.00 | 1,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |