|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Ghanpur,Village Panchayat & Equivalent:-Malkamiyanpally |
|||||
| Opening Balance | 9,67,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,749.00 | 0.00 | 0.00 | 2,955.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,023.00 | 0.00 |
| June, 2023 | 1,81,711.00 | 0.00 | 0.00 | 33,770.00 | 0.00 |
| July, 2023 | 2,845.00 | 0.00 | 0.00 | 2,01,427.00 | 0.00 |
| August, 2023 | 1,48,129.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| September, 2023 | 6,702.00 | 0.00 | 0.00 | 3,46,251.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,498.00 | 0.00 |
| November, 2023 | 1,99,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,900.00 | 0.00 | 0.00 | 2,23,084.00 | 0.00 |
| Januaury, 2024 | 68,504.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,344.00 | 0.00 | 0.00 | 2,55,535.00 | 0.00 |
| Total | 8,26,042.00 | 0.00 | 0.00 | 12,20,843.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |