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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:-Mandipalle |
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| Opening Balance | 25,00,927.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,813.00 | 0.00 | 0.00 | 28,084.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,060.00 | 0.00 |
| June, 2023 | 82,677.00 | 0.00 | 0.00 | 49,978.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,39,057.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 3,15,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,332.00 | 0.00 |
| Januaury, 2024 | 82,873.00 | 0.00 | 0.00 | 1,62,468.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,248.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 11,82,692.00 | 0.00 | 0.00 | 7,34,272.00 | 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 |