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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:-Suraipally |
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| Opening Balance | 10,21,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,31,713.00 | 0.00 |
| June, 2023 | 1,43,189.00 | 0.00 | 0.00 | 7,499.00 | 0.00 |
| July, 2023 | 1,160.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2023 | 1,69,847.00 | 0.00 | 0.00 | 2,21,122.00 | 0.00 |
| September, 2023 | 4,000.00 | 0.00 | 0.00 | 1,06,369.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,68,487.00 | 7,251.00 |
| November, 2023 | 1,87,791.00 | 0.00 | 0.00 | 42,243.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,462.00 | 0.00 |
| Januaury, 2024 | 45,863.00 | 0.00 | 0.00 | 76,985.00 | 0.00 |
| February, 2024 | 11,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 58,294.00 | 0.00 | 0.00 | 61,069.00 | 0.00 |
| Total | 7,45,794.00 | 0.00 | 0.00 | 10,42,449.00 | 7,251.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |