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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:-Damaragidda,Village Panchayat & Equivalent:-Narsapur |
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| Opening Balance | 26,27,072.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,699.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 36,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,209.00 | 0.00 |
| August, 2023 | 3,79,689.00 | 0.00 | 0.00 | 1,70,728.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,36,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,750.00 | 0.00 |
| November, 2023 | 2,51,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,85,478.00 | 0.00 |
| Januaury, 2024 | 36,401.00 | 0.00 | 0.00 | 14,329.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,93,555.00 | 0.00 | 0.00 | 9,20,634.00 | 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 |