|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Chennaraopet,Village Panchayat & Equivalent:-Bapunagar |
|||||
| Opening Balance | 13,19,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,810.00 | 0.00 |
| June, 2023 | 1,18,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,100.00 | 0.00 | 0.00 | 35,227.00 | 0.00 |
| August, 2023 | 88,467.00 | 0.00 | 0.00 | 90,038.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,042.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,108.00 | 27,054.00 |
| November, 2023 | 1,22,150.00 | 0.00 | 0.00 | 3,432.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,968.00 | 0.00 |
| Januaury, 2024 | 1,21,157.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,05,607.00 | 0.00 | 0.00 | 3,94,453.00 | 1,04,167.00 |
| Total | 6,38,745.00 | 0.00 | 0.00 | 8,87,078.00 | 1,31,221.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |