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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:-Bahadur Gudem |
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| Opening Balance | 4,70,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,368.00 | 0.00 | 0.00 | 36,777.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,180.00 | 0.00 |
| June, 2023 | 69,366.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,660.00 | 0.00 |
| August, 2023 | 62,109.00 | 0.00 | 0.00 | 8,660.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 8,500.00 |
| November, 2023 | 79,385.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,900.00 | 15,240.00 |
| Januaury, 2024 | 9,208.00 | 0.00 | 0.00 | 13,740.00 | 18,820.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,78,575.00 | 0.00 | 0.00 | 3,33,177.00 | 42,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |