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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:-Ravoor |
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| Opening Balance | 5,55,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,413.00 | 0.00 | 0.00 | 69,597.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 97,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,140.00 | 0.00 |
| August, 2023 | 96,463.00 | 0.00 | 0.00 | 5,229.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,17,351.00 | 0.00 | 0.00 | 4,862.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| Januaury, 2024 | 1,16,396.00 | 0.00 | 0.00 | 1,47,361.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,836.00 | 0.00 |
| March, 2024 | 1,42,981.00 | 0.00 | 0.00 | 2,22,964.00 | 0.00 |
| Total | 6,48,494.00 | 0.00 | 0.00 | 7,35,289.00 | 0.00 |
| 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 |