|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Nalla Belli,Village Panchayat & Equivalent:-Rampuram |
|||||
| Opening Balance | 13,45,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,45,760.00 | 0.00 | 0.00 | 1,14,284.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,40,245.00 | 0.00 | 0.00 | 1,19,111.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,544.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,84,793.00 | 0.00 |
| November, 2023 | 1,72,691.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,16,717.00 | 0.00 |
| Januaury, 2024 | 1,71,286.00 | 0.00 | 0.00 | 40,607.00 | 0.00 |
| February, 2024 | 1,64,347.00 | 0.00 | 0.00 | 5,24,383.00 | 0.00 |
| March, 2024 | 1,14,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,22,436.00 | 0.00 | 0.00 | 12,37,189.00 | 0.00 |
| 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 |