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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Khanapur |
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| Opening Balance | 66,98,122.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,46,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,63,994.00 | 0.00 | 0.00 | 2,43,069.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,790.00 | 0.00 |
| August, 2023 | 9,58,001.00 | 0.00 | 0.00 | 2,69,394.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,93,391.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,77,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,46,259.00 | 0.00 | 0.00 | 9,42,644.00 | 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 |