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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:-Polepalle |
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| Opening Balance | 14,65,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,267.00 | 0.00 | 0.00 | 64,763.00 | 0.00 |
| May, 2023 | 62,964.00 | 0.00 | 0.00 | 3,21,914.00 | 0.00 |
| June, 2023 | 1,15,039.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,93,955.00 | 0.00 | 0.00 | 2,69,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,06,676.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,88,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,00,161.00 | 0.00 |
| Januaury, 2024 | 1,15,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,873.00 | 0.00 | 0.00 | 1,22,750.00 | 0.00 |
| Total | 18,11,880.00 | 0.00 | 0.00 | 18,01,164.00 | 0.00 |
| 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 |