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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:-Shakhapur Thanda |
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| Opening Balance | 4,04,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,31,514.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,415.00 | 0.00 |
| August, 2023 | 88,605.00 | 0.00 | 0.00 | 1,13,073.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,910.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,751.00 | 0.00 |
| November, 2023 | 1,32,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,482.00 | 0.00 |
| Januaury, 2024 | 61,226.00 | 0.00 | 0.00 | 35,668.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,10,201.00 | 0.00 | 0.00 | 3,36,691.00 | 0.00 |
| Total | 6,12,131.00 | 0.00 | 0.00 | 7,98,940.00 | 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 |