|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Wardhanna Pet,Village Panchayat & Equivalent:-Liaberthy |
|||||
| Opening Balance | 30,53,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,206.00 | 0.00 | 0.00 | 4,33,202.00 | 2,20,000.00 |
| May, 2023 | 2,64,577.00 | 0.00 | 0.00 | 5,21,557.00 | 0.00 |
| June, 2023 | 3,30,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,84,258.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,87,054.00 | 0.00 |
| November, 2023 | 4,31,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,61,982.00 | 0.00 |
| Januaury, 2024 | 4,28,191.00 | 0.00 | 0.00 | 80,280.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,85,456.00 | 0.00 | 0.00 | 7,04,468.00 | 0.00 |
| Total | 21,45,109.00 | 0.00 | 0.00 | 30,03,893.00 | 2,20,000.00 |
| 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 |