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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:-Pangal |
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| Opening Balance | 86,34,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,49,850.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,94,321.00 | 0.00 |
| June, 2023 | 2,10,640.00 | 0.00 | 0.00 | 3,83,804.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,20,873.00 | 0.00 | 0.00 | 61,952.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,852.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,27,776.00 | 0.00 |
| November, 2023 | 9,85,122.00 | 0.00 | 0.00 | 24,80,175.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,87,911.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,00,879.00 | 0.00 |
| Total | 32,66,485.00 | 0.00 | 0.00 | 54,99,670.00 | 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 |