|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Chinnambavi,Village Panchayat & Equivalent:-Chinnambavi |
|||||
| Opening Balance | 21,71,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| June, 2023 | 32,949.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| August, 2023 | 81,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2023 | 69,128.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,042.00 | 0.00 |
| Januaury, 2024 | 35,538.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,33,409.00 | 0.00 | 0.00 | 2,31,359.00 | 0.00 |
| Total | 4,98,164.00 | 0.00 | 0.00 | 4,27,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |