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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:-Pangal,Village Panchayat & Equivalent:-Kothapet |
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| Opening Balance | 4,58,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,931.00 | 0.00 | 0.00 | 26,364.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,680.00 | 0.00 |
| June, 2023 | 1,20,867.00 | 0.00 | 0.00 | 44,394.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2023 | 1,67,678.00 | 0.00 | 0.00 | 17,018.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,018.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,302.00 | 0.00 |
| November, 2023 | 1,74,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,042.00 | 0.00 |
| Januaury, 2024 | 52,464.00 | 0.00 | 0.00 | 13,918.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 68,363.00 | 0.00 | 0.00 | 46,942.00 | 22,890.00 |
| Total | 6,98,527.00 | 0.00 | 0.00 | 6,49,178.00 | 22,890.00 |
| 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 |