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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:-Donthikunta Thanda |
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| Opening Balance | 15,42,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,264.00 | 0.00 | 0.00 | 11,794.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,353.00 | 0.00 |
| June, 2023 | 2,98,896.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,150.00 | 0.00 |
| August, 2023 | 2,54,658.00 | 0.00 | 0.00 | 2,35,930.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 1,19,470.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,147.00 | 0.00 |
| November, 2023 | 3,02,063.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,145.00 | 0.00 |
| Januaury, 2024 | 1,39,150.00 | 0.00 | 0.00 | 1,85,202.00 | 0.00 |
| February, 2024 | 18,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 92,765.00 | 0.00 | 0.00 | 1,84,238.00 | 0.00 |
| Total | 13,75,396.00 | 0.00 | 0.00 | 13,62,729.00 | 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 |