|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Chinnambavi,Village Panchayat & Equivalent:-Gudem |
|||||
| Opening Balance | 27,30,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,165.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,797.00 | 0.00 |
| June, 2023 | 2,21,386.00 | 0.00 | 0.00 | 1,67,396.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| August, 2023 | 1,50,597.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2023 | 2,24,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,29,688.00 | 0.00 |
| Januaury, 2024 | 2,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,24,702.00 | 0.00 | 0.00 | 2,23,793.00 | 0.00 |
| March, 2024 | 1,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,74,368.00 | 0.00 | 0.00 | 9,92,624.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |