eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Damaragidda,Village Panchayat & Equivalent:-Gadappa |
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Opening Balance | 1,90,26,273.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,28,603.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2023 | 45,501.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,77,369.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
November, 2023 | 1,94,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
Januaury, 2024 | 45,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 30,405.00 | 0.00 | 0.00 | 2,92,889.00 | 0.00 |
Total | 7,22,436.00 | 0.00 | 0.00 | 6,50,639.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |