eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Palakurthy,Village Panchayat & Equivalent:-Ganshyamdasnagar |
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Opening Balance | 92,80,779.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,00,950.00 | 0.00 | 0.00 | 1,23,968.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,720.00 | 0.00 |
June, 2023 | 1,03,865.00 | 0.00 | 0.00 | 3,02,197.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 9,60,229.00 | 0.00 |
August, 2023 | 9,18,530.00 | 0.00 | 0.00 | 94,536.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,93,217.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,06,219.00 | 0.00 |
November, 2023 | 10,98,260.00 | 0.00 | 0.00 | 16,54,219.00 | 0.00 |
December, 2023 | 13,079.00 | 0.00 | 0.00 | 1,41,329.00 | 0.00 |
Januaury, 2024 | 80,715.00 | 0.00 | 0.00 | 1,40,867.00 | 0.00 |
February, 2024 | 1,58,460.00 | 0.00 | 0.00 | 3,37,445.00 | 0.00 |
March, 2024 | 1,23,384.00 | 0.00 | 0.00 | 4,55,865.00 | 0.00 |
Total | 28,97,243.00 | 0.00 | 0.00 | 47,32,811.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |