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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:-Raiparthy,Village Panchayat & Equivalent:-Kothuru |
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| Opening Balance | 46,22,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,05,169.00 | 0.00 |
| June, 2023 | 3,40,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,42,861.00 | 0.00 |
| August, 2023 | 5,00,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,86,868.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| November, 2023 | 5,07,485.00 | 0.00 | 0.00 | 66,804.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,33,253.00 | 0.00 |
| Januaury, 2024 | 5,03,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,71,109.00 | 0.00 |
| March, 2024 | 3,35,564.00 | 0.00 | 0.00 | 3,95,400.00 | 86,251.00 |
| Total | 25,21,658.00 | 0.00 | 0.00 | 25,24,964.00 | 86,251.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |