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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:-Nachahally |
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| Opening Balance | 7,40,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,849.00 | 0.00 | 0.00 | 17,881.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,281.00 | 0.00 |
| June, 2023 | 1,25,665.00 | 0.00 | 0.00 | 7,256.00 | 0.00 |
| July, 2023 | 33,558.00 | 0.00 | 0.00 | 93,418.00 | 0.00 |
| August, 2023 | 97,396.00 | 0.00 | 0.00 | 30,956.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,883.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,457.00 | 0.00 |
| November, 2023 | 1,34,684.00 | 0.00 | 0.00 | 36,956.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,761.00 | 0.00 |
| Januaury, 2024 | 1,33,589.00 | 0.00 | 0.00 | 97,444.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 89,059.00 | 0.00 | 0.00 | 1,13,189.00 | 0.00 |
| Total | 7,02,800.00 | 0.00 | 0.00 | 5,69,482.00 | 0.00 |
| 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 |