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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:-Maddur,Village Panchayat & Equivalent:-Bhooned |
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| Opening Balance | 76,80,634.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,07,719.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,636.00 | 0.00 |
| June, 2023 | 1,00,475.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,72,086.00 | 0.00 | 0.00 | 1,30,247.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,397.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,66,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,150.00 | 0.00 |
| Januaury, 2024 | 1,00,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 67,141.00 | 0.00 | 0.00 | 2,91,365.00 | 0.00 |
| Total | 17,14,609.00 | 0.00 | 0.00 | 9,97,795.00 | 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 |