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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Kosgi,Village Panchayat & Equivalent:-Hakimpeta |
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| Opening Balance | 25,80,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,136.00 | 0.00 | 0.00 | 20,732.00 | 0.00 |
| May, 2023 | 23,444.00 | 0.00 | 0.00 | 1,73,894.00 | 0.00 |
| June, 2023 | 35,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2023 | 4,62,809.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,42,455.00 | 71,480.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2023 | 3,01,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,98,055.00 | 0.00 |
| Januaury, 2024 | 35,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,57,877.00 | 0.00 | 0.00 | 11,02,936.00 | 71,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |