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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:-Parvathagiri,Village Panchayat & Equivalent:-Parvathagiri |
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| Opening Balance | 1,47,44,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,72,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,61,910.00 | 1,74,910.00 |
| June, 2023 | 9,51,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,24,484.00 | 0.00 |
| August, 2023 | 9,88,514.00 | 0.00 | 0.00 | 5,84,652.00 | 1,96,742.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,81,110.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,87,500.00 | 0.00 |
| November, 2023 | 11,71,228.00 | 0.00 | 0.00 | 5,92,044.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,98,419.00 | 0.00 |
| Januaury, 2024 | 11,61,698.00 | 0.00 | 0.00 | 8,53,811.00 | 0.00 |
| February, 2024 | 21,45,679.00 | 0.00 | 0.00 | 35,54,891.00 | 0.00 |
| March, 2024 | 7,74,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,65,443.00 | 0.00 | 0.00 | 79,38,821.00 | 3,71,652.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |