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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy |
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| Opening Balance | 7,85,60,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,78,203.00 | 0.00 | 0.00 | 35,08,990.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,14,907.00 | 0.00 |
| June, 2023 | 44,68,304.00 | 0.00 | 0.00 | 32,26,174.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 46,98,113.00 | 0.00 |
| August, 2023 | 30,11,932.00 | 0.00 | 0.00 | 33,97,244.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,49,089.00 | 0.00 |
| October, 2023 | 30,09,775.00 | 0.00 | 0.00 | 18,82,701.00 | 0.00 |
| November, 2023 | 45,14,585.00 | 0.00 | 0.00 | 26,94,671.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,14,809.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,88,589.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,40,310.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,61,865.00 | 0.00 |
| Total | 1,79,83,299.00 | 0.00 | 0.00 | 3,19,77,462.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |