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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:-Ghanpur |
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| Opening Balance | 59,75,721.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,96,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,86,189.00 | 0.00 |
| June, 2023 | 2,20,493.00 | 0.00 | 0.00 | 2,49,782.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,787.00 | 0.00 |
| August, 2023 | 12,76,173.00 | 0.00 | 0.00 | 1,66,056.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,03,956.00 | 0.00 |
| October, 2023 | 6,02,437.00 | 0.00 | 0.00 | 4,66,319.00 | 0.00 |
| November, 2023 | 9,03,592.00 | 0.00 | 0.00 | 1,82,202.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,66,579.00 | 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 | 35,98,813.00 | 0.00 | 0.00 | 32,58,870.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |