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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:-Nacharam |
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| Opening Balance | 12,43,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,161.00 | 0.00 | 0.00 | 1,40,774.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,641.00 | 0.00 |
| June, 2023 | 51,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,615.00 | 0.00 |
| August, 2023 | 4,15,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,18,809.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,730.00 | 0.00 |
| November, 2023 | 2,82,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,558.00 | 0.00 |
| Januaury, 2024 | 51,656.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,437.00 | 0.00 | 0.00 | 84,573.00 | 0.00 |
| Total | 10,21,833.00 | 0.00 | 0.00 | 10,57,500.00 | 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 |