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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Warangal |
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| Opening Balance | 6,96,66,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,46,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,02,194.00 | 0.00 |
| June, 2023 | 63,70,547.00 | 0.00 | 0.00 | 47,83,524.00 | 22,80,729.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,28,265.00 | 3,50,000.00 |
| August, 2023 | 42,94,975.00 | 0.00 | 0.00 | 2,01,293.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,041.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,91,776.00 | 0.00 |
| November, 2023 | 64,38,312.00 | 0.00 | 0.00 | 1,49,523.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,62,843.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,03,483.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,38,451.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,65,271.00 | 73,704.00 |
| Total | 2,13,50,616.00 | 0.00 | 0.00 | 1,78,67,664.00 | 27,04,433.00 |
| 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 |