eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Gopalpeta |
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Opening Balance | 1,16,12,829.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,17,862.00 | 0.00 | 0.00 | 1,10,388.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,77,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,18,779.00 | 0.00 |
August, 2023 | 11,22,234.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 5,57,918.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,249.00 | 1,249.00 |
November, 2023 | 7,85,056.00 | 0.00 | 0.00 | 2,532.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,05,472.00 | 0.00 |
February, 2024 | 1,80,470.00 | 0.00 | 0.00 | 10,62,251.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,83,533.00 | 0.00 | 0.00 | 25,84,649.00 | 1,249.00 |
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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 |