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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:-Thogarrai |
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| Opening Balance | 30,00,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,157.00 | 0.00 | 0.00 | 1,55,777.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,269.00 | 0.00 |
| June, 2023 | 3,32,951.00 | 0.00 | 0.00 | 56,815.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,531.00 | 0.00 |
| August, 2023 | 3,25,222.00 | 0.00 | 0.00 | 5,26,801.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,61,178.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,97,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,32,574.00 | 0.00 |
| Januaury, 2024 | 3,94,171.00 | 0.00 | 0.00 | 55,991.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,62,776.00 | 0.00 | 0.00 | 3,12,679.00 | 0.00 |
| Total | 19,74,682.00 | 0.00 | 0.00 | 18,26,615.00 | 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 |