|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Parvathagiri,Village Panchayat & Equivalent:-Enugallu |
|||||
| Opening Balance | 29,77,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,71,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,88,716.00 | 0.00 |
| June, 2023 | 4,75,978.00 | 0.00 | 0.00 | 3,85,679.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| August, 2023 | 4,56,418.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,53,990.00 | 9,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,62,981.00 | 0.00 | 0.00 | 3,01,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,69,947.00 | 0.00 |
| Januaury, 2024 | 5,58,401.00 | 0.00 | 0.00 | 1,84,568.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,43,373.00 | 0.00 | 0.00 | 12,68,515.00 | 3,62,000.00 |
| Total | 32,68,535.00 | 0.00 | 0.00 | 33,86,565.00 | 3,71,500.00 |
| 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 |