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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:-Bhogaram |
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| Opening Balance | 22,04,912.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,024.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,03,570.00 | 0.00 |
| June, 2023 | 52,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2023 | 4,19,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,502.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,220.00 | 0.00 |
| November, 2023 | 2,85,025.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,85,738.00 | 0.00 |
| Januaury, 2024 | 52,318.00 | 0.00 | 0.00 | 43,304.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 34,878.00 | 0.00 | 0.00 | 1,01,141.00 | 0.00 |
| Total | 10,32,298.00 | 0.00 | 0.00 | 10,91,485.00 | 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 |