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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:-Marikal,Village Panchayat & Equivalent:-Rakonda |
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| Opening Balance | 24,48,410.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,804.00 | 0.00 | 0.00 | 7,453.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,982.00 | 0.00 |
| June, 2023 | 74,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,89,527.00 | 0.00 | 0.00 | 22,670.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,651.00 | 0.00 |
| November, 2023 | 2,80,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 74,621.00 | 0.00 | 0.00 | 2,87,674.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,746.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| Total | 10,53,287.00 | 0.00 | 0.00 | 5,46,780.00 | 0.00 |
| 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 |