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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:-Madanapur,Village Panchayat & Equivalent:-Konnur Pedda Thanda |
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| Opening Balance | 13,20,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,706.00 | 0.00 | 0.00 | 22,438.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,733.00 | 0.00 |
| June, 2023 | 1,87,059.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,351.00 | 0.00 |
| August, 2023 | 1,26,028.00 | 0.00 | 0.00 | 89,591.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| October, 2023 | 1,26,028.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2023 | 1,89,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
| Januaury, 2024 | 87,085.00 | 0.00 | 0.00 | 1,23,866.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,02,021.00 | 0.00 | 0.00 | 4,25,370.00 | 0.00 |
| Total | 10,41,968.00 | 0.00 | 0.00 | 9,79,799.00 | 0.00 |
| Back | |||||
| 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 |