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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:-Kistapur |
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| Opening Balance | 42,74,830.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,46,946.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,13,889.00 | 0.00 |
| June, 2023 | 1,57,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,64,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,77,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,66,058.00 | 0.00 |
| Januaury, 2024 | 1,57,749.00 | 0.00 | 0.00 | 2,84,585.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 93,585.00 |
| March, 2024 | 1,05,165.00 | 0.00 | 0.00 | 1,48,445.00 | 0.00 |
| Total | 25,09,489.00 | 0.00 | 0.00 | 11,83,977.00 | 93,585.00 |
| 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 |