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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:-Bhakthimalla |
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| Opening Balance | 31,79,342.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,441.00 | 0.00 | 0.00 | 8,005.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,096.00 | 0.00 |
| June, 2023 | 43,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,24,209.00 | 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 | 1,63,897.00 | 0.00 |
| November, 2023 | 2,21,990.00 | 0.00 | 0.00 | 93,931.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,073.00 | 0.00 |
| Januaury, 2024 | 43,548.00 | 0.00 | 0.00 | 1,88,589.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 29,031.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 8,08,663.00 | 0.00 | 0.00 | 7,31,591.00 | 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 |