eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Duggondi,Village Panchayat & Equivalent:-Chandraipally |
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Opening Balance | 3,30,677.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 76,850.00 | 0.00 | 0.00 | 48,692.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 69,236.00 | 0.00 |
June, 2023 | 99,772.00 | 0.00 | 0.00 | 6,545.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,920.00 | 0.00 |
August, 2023 | 93,166.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 71,040.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 15,747.00 | 0.00 |
November, 2023 | 1,16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,865.00 | 0.00 |
Januaury, 2024 | 1,15,549.00 | 0.00 | 0.00 | 16,035.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 77,031.00 | 0.00 | 0.00 | 1,30,947.00 | 0.00 |
Total | 5,78,864.00 | 0.00 | 0.00 | 5,63,027.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |