|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Khanapur,Village Panchayat & Equivalent:-Budharaopet |
|||||
| Opening Balance | 58,06,329.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,51,022.00 | 0.00 | 0.00 | 3,75,869.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2023 | 7,72,133.00 | 0.00 | 0.00 | 2,12,981.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,730.00 | 0.00 |
| August, 2023 | 6,11,263.00 | 0.00 | 0.00 | 2,85,268.00 | 36,730.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,478.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,77,412.00 | 9,500.00 |
| November, 2023 | 8,35,292.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,19,725.00 | 9,500.00 |
| Januaury, 2024 | 8,28,499.00 | 0.00 | 0.00 | 3,52,295.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,52,323.00 | 0.00 | 0.00 | 5,29,273.00 | 17,000.00 |
| Total | 41,50,532.00 | 0.00 | 0.00 | 33,74,531.00 | 72,730.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |