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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:-Amudam Banda Thanda |
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| Opening Balance | 3,42,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,639.00 | 0.00 | 0.00 | 986.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,948.00 | 0.00 |
| June, 2023 | 1,46,459.00 | 0.00 | 0.00 | 35,999.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,667.00 | 0.00 |
| August, 2023 | 98,832.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| September, 2023 | 3,000.00 | 0.00 | 0.00 | 1,49,107.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2023 | 1,48,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,022.00 | 0.00 |
| Januaury, 2024 | 68,184.00 | 0.00 | 0.00 | 29,080.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,470.00 | 0.00 | 0.00 | 40,355.00 | 0.00 |
| Total | 6,37,594.00 | 0.00 | 0.00 | 7,00,964.00 | 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 |