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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:-Pebbair |
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| Opening Balance | 82,67,477.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,32,668.00 | 0.00 | 0.00 | 4,81,957.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,91,424.00 | 0.00 |
| June, 2023 | 1,27,523.00 | 0.00 | 0.00 | 8,34,728.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,44,709.00 | 0.00 |
| August, 2023 | 9,58,734.00 | 0.00 | 0.00 | 54,378.00 | 0.00 |
| September, 2023 | 10,105.00 | 0.00 | 0.00 | 1,30,302.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 6,55,949.00 | 0.00 | 0.00 | 5,73,521.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,79,931.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,88,054.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,80,181.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,80,367.00 | 0.00 |
| Total | 21,84,979.00 | 0.00 | 0.00 | 45,54,552.00 | 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 |