|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Duggondi,Village Panchayat & Equivalent:-Laxmipur |
|||||
| Opening Balance | 8,61,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,075.00 | 0.00 |
| June, 2023 | 2,63,326.00 | 0.00 | 0.00 | 18,695.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,97,252.00 | 0.00 |
| August, 2023 | 3,01,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,82,742.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,362.00 | 0.00 |
| November, 2023 | 3,40,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,29,612.00 | 0.00 |
| Januaury, 2024 | 3,38,193.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,25,459.00 | 0.00 | 0.00 | 2,19,169.00 | 0.00 |
| Total | 16,94,249.00 | 0.00 | 0.00 | 13,75,407.00 | 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 |