|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-Pochamma Thanda |
|||||
| Opening Balance | 2,78,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,39,733.00 | 0.00 | 0.00 | 1,95,786.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 94,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,678.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,660.00 | 0.00 |
| November, 2023 | 1,41,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,053.00 | 0.00 |
| Januaury, 2024 | 1,40,067.00 | 0.00 | 0.00 | 82,404.00 | 0.00 |
| February, 2024 | 24,455.00 | 0.00 | 0.00 | 92,402.00 | 0.00 |
| March, 2024 | 93,376.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 7,26,144.00 | 0.00 | 0.00 | 8,05,983.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |