eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Srirangapur,Village Panchayat & Equivalent:-Nagasanipally |
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Opening Balance | 3,95,264.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,17,069.00 | 0.00 | 0.00 | 27,675.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
June, 2023 | 1,54,073.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,39,840.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,57,233.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
November, 2023 | 1,77,465.00 | 0.00 | 0.00 | 15,570.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,795.00 | 0.00 |
Januaury, 2024 | 21,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 14,387.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
Total | 6,24,416.00 | 0.00 | 0.00 | 6,42,023.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |