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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:-Chandravancha |
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| Opening Balance | 5,10,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,055.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| May, 2023 | 24,880.00 | 0.00 | 0.00 | 1,55,736.00 | 0.00 |
| June, 2023 | 37,319.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2023 | 3,16,511.00 | 0.00 | 0.00 | 1,68,522.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,306.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,13,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,450.00 | 0.00 |
| Januaury, 2024 | 37,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,074.00 | 0.00 |
| March, 2024 | 24,938.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Total | 7,70,754.00 | 0.00 | 0.00 | 8,07,438.00 | 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 |