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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:-Wanaparthy |
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| Opening Balance | 67,36,210.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,58,610.00 | 0.00 | 0.00 | 57,362.00 | 0.00 |
| May, 2023 | 1,39,800.00 | 0.00 | 0.00 | 23,83,556.00 | 0.00 |
| June, 2023 | 3,72,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,69,100.00 | 0.00 | 0.00 | 8,07,649.00 | 0.00 |
| August, 2023 | 11,99,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,700.00 | 0.00 | 0.00 | 7,76,133.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,76,373.00 | 0.00 |
| November, 2023 | 9,01,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 1,46,426.00 | 0.00 |
| Januaury, 2024 | 3,00,300.00 | 0.00 | 0.00 | 7,69,121.00 | 0.00 |
| February, 2024 | 2,01,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,74,100.00 | 0.00 | 0.00 | 74,340.00 | 0.00 |
| Total | 42,56,933.00 | 0.00 | 0.00 | 56,90,960.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |