eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Madanapur,Village Panchayat & Equivalent:-Bhavsing Thanda |
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Opening Balance | 4,66,623.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 98,802.00 | 0.00 | 0.00 | 26,895.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,955.00 | 0.00 |
June, 2023 | 1,48,203.00 | 0.00 | 0.00 | 9,727.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 31,404.00 | 0.00 |
August, 2023 | 99,849.00 | 0.00 | 0.00 | 35,510.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,198.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 42,740.00 | 0.00 |
November, 2023 | 1,49,773.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
Januaury, 2024 | 68,996.00 | 0.00 | 0.00 | 59,860.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,55,996.00 | 0.00 | 0.00 | 1,88,904.00 | 0.00 |
Total | 7,21,619.00 | 0.00 | 0.00 | 6,37,993.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |