|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Ghanpur,Village Panchayat & Equivalent:-Eerla Thanda |
|||||
| Opening Balance | 2,78,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,222.00 | 0.00 | 0.00 | 2,030.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,702.00 | 0.00 |
| June, 2023 | 1,26,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,673.00 | 0.00 |
| August, 2023 | 76,020.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| September, 2023 | 2,800.00 | 0.00 | 0.00 | 63,602.00 | 0.00 |
| October, 2023 | 28,485.00 | 0.00 | 0.00 | 3,571.00 | 0.00 |
| November, 2023 | 1,21,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,286.00 | 0.00 |
| Januaury, 2024 | 52,529.00 | 0.00 | 0.00 | 58,264.00 | 0.00 |
| February, 2024 | 4,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,019.00 | 0.00 | 0.00 | 56,297.00 | 0.00 |
| Total | 5,23,278.00 | 0.00 | 0.00 | 6,30,725.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |