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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:-Sarjakhanpet |
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| Opening Balance | 14,19,813.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,862.00 | 0.00 | 0.00 | 2,663.00 | 0.00 |
| May, 2023 | 37,319.00 | 0.00 | 0.00 | 3,69,886.00 | 0.00 |
| June, 2023 | 55,979.00 | 0.00 | 0.00 | 61,291.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,20,252.00 | 0.00 | 0.00 | 4,18,479.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,02,219.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,68,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,77,439.00 | 0.00 |
| Januaury, 2024 | 56,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,520.00 | 0.00 |
| March, 2024 | 37,407.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 16,47,619.00 | 0.00 | 0.00 | 17,00,497.00 | 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 |