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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Wargal,Village Panchayat & Equivalent:-Wargal |
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| Opening Balance | 31,95,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,36,097.00 | 0.00 | 0.00 | 2,42,199.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,49,415.00 | 0.00 |
| June, 2023 | 1,37,029.00 | 0.00 | 0.00 | 1,29,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,599.00 | 0.00 |
| August, 2023 | 18,76,012.00 | 0.00 | 0.00 | 31,141.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,26,644.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,90,542.00 | 0.00 |
| November, 2023 | 8,12,671.00 | 0.00 | 0.00 | 60,367.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,95,558.00 | 0.00 |
| Januaury, 2024 | 1,37,356.00 | 0.00 | 0.00 | 2,23,341.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 91,568.00 | 0.00 | 0.00 | 1,63,554.00 | 0.00 |
| Total | 35,90,733.00 | 0.00 | 0.00 | 27,87,930.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |