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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:-Parvathagiri,Village Panchayat & Equivalent:-Ck Thanda |
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| Opening Balance | 18,39,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| June, 2023 | 2,19,937.00 | 0.00 | 0.00 | 26,127.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,164.00 | 0.00 |
| August, 2023 | 1,48,180.00 | 0.00 | 0.00 | 31,879.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,423.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,629.00 | 0.00 |
| November, 2023 | 2,22,268.00 | 0.00 | 0.00 | 1,43,096.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,717.00 | 0.00 |
| Januaury, 2024 | 2,20,461.00 | 0.00 | 0.00 | 1,88,514.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2024 | 3,70,598.00 | 0.00 | 0.00 | 1,88,290.00 | 0.00 |
| Total | 13,28,069.00 | 0.00 | 0.00 | 8,28,989.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |