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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:-Dhanwada |
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| Opening Balance | 76,51,556.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,38,439.00 | 0.00 | 0.00 | 7,92,357.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,476.00 | 0.00 |
| June, 2023 | 2,57,976.00 | 0.00 | 0.00 | 7,57,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,49,130.00 | 0.00 | 0.00 | 7,20,977.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,58,869.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,97,469.00 | 0.00 |
| November, 2023 | 15,74,171.00 | 0.00 | 0.00 | 60,376.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,26,573.00 | 0.00 |
| Januaury, 2024 | 2,58,590.00 | 0.00 | 0.00 | 8,78,857.00 | 7,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,72,390.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| Total | 56,50,696.00 | 0.00 | 0.00 | 56,98,794.00 | 7,000.00 |
| 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 |