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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Duggondi,Village Panchayat & Equivalent:-Chapala Banda |
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| Opening Balance | 8,07,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,270.00 | 0.00 | 0.00 | 1,16,388.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,399.00 | 0.00 |
| June, 2023 | 1,99,785.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,679.00 | 0.00 |
| August, 2023 | 1,52,379.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,03,821.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,718.00 | 0.00 |
| November, 2023 | 2,12,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,747.00 | 0.00 |
| Januaury, 2024 | 2,10,907.00 | 0.00 | 0.00 | 66,055.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,40,602.00 | 0.00 | 0.00 | 83,335.00 | 0.00 |
| Total | 10,56,579.00 | 0.00 | 0.00 | 8,63,642.00 | 0.00 |
| 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 |