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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:-Dhanwada,Village Panchayat & Equivalent:-Cherlapally |
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| Opening Balance | 14,22,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,277.00 | 0.00 | 0.00 | 2,85,961.00 | 20,586.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| June, 2023 | 1,31,782.00 | 0.00 | 0.00 | 1,18,696.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,41,330.00 | 0.00 | 0.00 | 1,35,082.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,17,412.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,314.00 | 0.00 |
| November, 2023 | 3,46,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,95,141.00 | 0.00 |
| Januaury, 2024 | 1,32,095.00 | 0.00 | 0.00 | 70,545.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 88,062.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Total | 13,67,591.00 | 0.00 | 0.00 | 16,07,151.00 | 20,586.00 |
| Back | |||||
| 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 |