eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Parvathagiri,Village Panchayat & Equivalent:-Kalleda |
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Opening Balance | 42,95,189.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,81,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,81,219.00 | 0.00 |
June, 2023 | 3,58,036.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 3,49,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,45,524.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,921.00 | 0.00 |
November, 2023 | 4,27,398.00 | 0.00 | 0.00 | 1,44,650.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,97,990.00 | 0.00 |
Januaury, 2024 | 4,23,921.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,85,902.00 | 0.00 |
March, 2024 | 2,82,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,23,717.00 | 0.00 | 0.00 | 17,73,206.00 | 0.00 |
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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 |