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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:-Maripally |
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| Opening Balance | 14,20,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,299.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,169.00 | 0.00 |
| June, 2023 | 1,61,143.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,519.00 | 0.00 |
| August, 2023 | 1,65,985.00 | 0.00 | 0.00 | 16,640.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,819.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,564.00 | 0.00 |
| November, 2023 | 1,97,520.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,828.00 | 0.00 |
| Januaury, 2024 | 1,95,913.00 | 0.00 | 0.00 | 1,11,860.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,30,606.00 | 0.00 | 0.00 | 1,20,931.00 | 0.00 |
| Total | 9,81,466.00 | 0.00 | 0.00 | 7,42,930.00 | 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 |