|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Maddur,Village Panchayat & Equivalent:-Kajipuram |
|||||
| Opening Balance | 39,62,585.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,484.00 | 0.00 | 0.00 | 1,04,129.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,91,795.00 | 0.00 |
| June, 2023 | 52,969.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,493.00 | 0.00 |
| August, 2023 | 3,54,964.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,66,606.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,46,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2024 | 53,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,396.00 | 0.00 | 0.00 | 2,22,100.00 | 35,100.00 |
| Total | 9,05,217.00 | 0.00 | 0.00 | 9,47,123.00 | 35,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |