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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:-Khanapur |
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| Opening Balance | 41,40,561.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,58,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,26,600.00 | 0.00 |
| June, 2023 | 7,67,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,33,831.00 | 0.00 | 0.00 | 7,90,878.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,93,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,46,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,91,707.00 | 0.00 |
| Januaury, 2024 | 8,39,439.00 | 0.00 | 0.00 | 9,43,898.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,29,998.00 | 6,18,998.00 |
| March, 2024 | 5,59,615.00 | 0.00 | 0.00 | 2,55,271.00 | 86,840.00 |
| Total | 42,05,337.00 | 0.00 | 0.00 | 44,32,102.00 | 7,05,838.00 |
| 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 |