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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:-Kondapur |
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| Opening Balance | 50,22,175.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,41,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,26,111.00 | 0.00 |
| June, 2023 | 96,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,62,439.00 | 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 | 1,25,951.00 | 0.00 |
| November, 2023 | 5,18,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,34,440.00 | 0.00 |
| Januaury, 2024 | 96,290.00 | 0.00 | 0.00 | 7,31,169.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,61,378.00 | 3,61,378.00 |
| March, 2024 | 64,192.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 18,79,297.00 | 0.00 | 0.00 | 18,74,049.00 | 3,61,378.00 |
| 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 |