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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Ghanpur,Village Panchayat & Equivalent:-Kothula Kunta Thanda |
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| Opening Balance | 3,54,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,809.00 | 0.00 | 0.00 | 6,702.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,068.00 | 0.00 |
| June, 2023 | 1,45,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,309.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| September, 2023 | 3,000.00 | 0.00 | 0.00 | 1,15,879.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,46,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Januaury, 2024 | 67,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,350.00 | 0.00 | 0.00 | 18,221.00 | 0.00 |
| March, 2024 | 45,068.00 | 0.00 | 0.00 | 98,915.00 | 0.00 |
| Total | 6,21,105.00 | 0.00 | 0.00 | 6,75,085.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |