|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Parvathagiri,Village Panchayat & Equivalent:-Islavath Thanda |
|||||
| Opening Balance | 10,80,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,226.00 | 0.00 |
| June, 2023 | 1,66,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,62,956.00 | 3,56,042.00 |
| August, 2023 | 1,12,435.00 | 0.00 | 0.00 | 7,14,996.00 | 4,89,559.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,162.00 | 2,52,826.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,57,162.00 | 2,34,356.00 |
| November, 2023 | 1,68,652.00 | 0.00 | 0.00 | 2,63,070.00 | 1,09,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,74,235.00 | 4,52,735.00 |
| Januaury, 2024 | 1,67,280.00 | 0.00 | 0.00 | 1,55,271.00 | 76,771.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,66,519.00 | 0.00 | 0.00 | 72,000.00 | 72,000.00 |
| Total | 8,93,026.00 | 0.00 | 0.00 | 25,57,078.00 | 20,43,289.00 |
| 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 |