|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Kosgi,Village Panchayat & Equivalent:-Bijjaram |
|||||
| Opening Balance | 17,81,760.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,500.00 | 0.00 | 0.00 | 9,731.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,33,710.00 | 0.00 |
| June, 2023 | 25,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2023 | 2,63,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,411.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 1,75,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2024 | 26,042.00 | 0.00 | 0.00 | 98,581.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,361.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Total | 6,23,964.00 | 0.00 | 0.00 | 5,81,433.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |