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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:-Dharmaraopeta |
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| Opening Balance | 23,63,131.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| June, 2023 | 5,27,164.00 | 0.00 | 0.00 | 21,335.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,673.00 | 0.00 |
| August, 2023 | 4,12,585.00 | 0.00 | 0.00 | 3,25,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,85,160.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,81,227.00 | 0.00 |
| November, 2023 | 5,67,419.00 | 0.00 | 0.00 | 12,795.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,69,354.00 | 0.00 |
| Januaury, 2024 | 5,62,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,75,197.00 | 0.00 | 0.00 | 3,84,328.00 | 1,68,639.00 |
| Total | 28,19,483.00 | 0.00 | 0.00 | 23,09,772.00 | 1,68,639.00 |
| 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 |