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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:-Kosgi,Village Panchayat & Equivalent:-Balwanpally |
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| Opening Balance | 9,83,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,177.00 | 0.00 | 0.00 | 8,291.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,154.00 | 0.00 |
| June, 2023 | 29,003.00 | 0.00 | 0.00 | 6,836.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,658.00 | 0.00 |
| August, 2023 | 2,42,587.00 | 0.00 | 0.00 | 4,505.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,810.00 | 0.00 |
| November, 2023 | 1,63,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 29,072.00 | 0.00 | 0.00 | 11,160.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 19,381.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 5,92,206.00 | 0.00 | 0.00 | 6,00,184.00 | 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 |