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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:-Parvathagiri |
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| Opening Balance | 39,73,659.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,10,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,24,511.00 | 0.00 |
| June, 2023 | 3,15,722.00 | 0.00 | 0.00 | 8,40,195.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,67,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,05,972.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,623.00 | 0.00 |
| November, 2023 | 10,76,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,70,004.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,83,622.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,02,766.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,32,226.00 | 0.00 |
| Total | 35,69,306.00 | 0.00 | 0.00 | 31,49,919.00 | 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 |