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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:-Karne Thanda |
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| Opening Balance | 4,15,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,056.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,783.00 | 0.00 |
| June, 2023 | 1,80,085.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 3,729.00 | 0.00 | 0.00 | 93,017.00 | 0.00 |
| August, 2023 | 1,21,660.00 | 0.00 | 0.00 | 81,520.00 | 0.00 |
| September, 2023 | 3,000.00 | 0.00 | 0.00 | 2,15,417.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,717.00 | 0.00 |
| November, 2023 | 1,81,993.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,641.00 | 0.00 |
| Januaury, 2024 | 92,077.00 | 0.00 | 0.00 | 56,468.00 | 0.00 |
| February, 2024 | 13,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,909.00 | 0.00 | 0.00 | 61,030.00 | 0.00 |
| Total | 7,77,500.00 | 0.00 | 0.00 | 9,13,193.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |