eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Pebbair,Village Panchayat & Equivalent:-Kotha Sugur |
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Opening Balance | 3,85,784.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,29,950.00 | 0.00 | 0.00 | 44,992.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 60,220.00 | 0.00 |
June, 2023 | 2,39,714.00 | 0.00 | 0.00 | 55,501.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,137.00 | 0.00 |
August, 2023 | 3,37,600.00 | 0.00 | 0.00 | 98,447.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,79,788.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 97,514.00 | 0.00 |
November, 2023 | 3,48,584.00 | 0.00 | 0.00 | 64,514.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,166.00 | 0.00 |
Januaury, 2024 | 1,05,462.00 | 0.00 | 0.00 | 89,464.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,61,060.00 | 0.00 | 0.00 | 4,12,218.00 | 0.00 |
Total | 14,22,370.00 | 0.00 | 0.00 | 15,54,961.00 | 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 |