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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:-Gundmal |
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| Opening Balance | 1,91,28,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,28,756.00 | 0.00 | 0.00 | 7,45,439.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,228.00 | 0.00 |
| June, 2023 | 1,51,355.00 | 0.00 | 0.00 | 2,58,674.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 16,78,262.00 | 0.00 | 0.00 | 4,21,383.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,68,332.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,36,407.00 | 0.00 |
| November, 2023 | 11,04,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,82,771.00 | 0.00 |
| Januaury, 2024 | 1,51,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,01,142.00 | 0.00 | 0.00 | 1,65,624.00 | 0.00 |
| Total | 39,15,950.00 | 0.00 | 0.00 | 41,25,858.00 | 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 |