eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Pebbair,Village Panchayat & Equivalent:-Kanchiraopally Thanda |
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Opening Balance | 2,01,658.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 77,547.00 | 0.00 | 0.00 | 1,652.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 73,633.00 | 0.00 |
June, 2023 | 1,16,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 43,375.00 | 0.00 |
August, 2023 | 78,369.00 | 0.00 | 0.00 | 31,949.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 65,099.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 32,226.00 | 0.00 |
November, 2023 | 1,17,553.00 | 0.00 | 0.00 | 24,846.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 86,598.00 | 0.00 |
Januaury, 2024 | 54,153.00 | 0.00 | 0.00 | 31,943.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 53,877.00 | 0.00 | 0.00 | 1,19,931.00 | 0.00 |
Total | 4,97,819.00 | 0.00 | 0.00 | 5,11,252.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |