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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:-Madhavaraopally |
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| Opening Balance | 2,68,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,157.00 | 0.00 | 0.00 | 12,911.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,053.00 | 0.00 |
| June, 2023 | 1,12,765.00 | 0.00 | 0.00 | 12,791.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,791.00 | 0.00 |
| August, 2023 | 1,16,094.00 | 0.00 | 0.00 | 75,834.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,826.00 | 0.00 |
| November, 2023 | 1,38,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,419.00 | 0.00 |
| Januaury, 2024 | 24,608.00 | 0.00 | 0.00 | 57,791.00 | 0.00 |
| February, 2024 | 12,162.00 | 0.00 | 0.00 | 2,13,057.00 | 0.00 |
| March, 2024 | 16,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,11,376.00 | 0.00 | 0.00 | 6,84,973.00 | 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 |