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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:-Khanapur,Village Panchayat & Equivalent:-Ashoknagar |
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| Opening Balance | 51,77,420.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,45,893.00 | 0.00 | 0.00 | 3,75,270.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,977.00 | 0.00 |
| June, 2023 | 7,22,814.00 | 0.00 | 0.00 | 2,01,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 6,47,705.00 | 0.00 | 0.00 | 6,86,833.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,67,247.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,24,143.00 | 0.00 |
| November, 2023 | 8,27,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,11,968.00 | 0.00 |
| Januaury, 2024 | 8,20,788.00 | 0.00 | 0.00 | 6,15,612.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,47,182.00 | 0.00 | 0.00 | 3,45,507.00 | 1,42,000.00 |
| Total | 41,11,900.00 | 0.00 | 0.00 | 34,80,447.00 | 1,42,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |