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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:-Dabeerpet |
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| Opening Balance | 20,60,473.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 19,500.00 |
| June, 2023 | 1,63,215.00 | 0.00 | 0.00 | 3,62,000.00 | 4,30,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,28,462.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,94,017.00 | 4,92,767.00 |
| November, 2023 | 1,76,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,537.00 | 0.00 |
| Januaury, 2024 | 1,74,683.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,16,453.00 | 0.00 | 0.00 | 1,61,877.00 | 0.00 |
| Total | 8,75,106.00 | 0.00 | 0.00 | 16,25,631.00 | 9,42,267.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |