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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:-Maddur |
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| Opening Balance | 2,15,91,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,62,595.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,33,534.00 | 0.00 |
| June, 2023 | 1,69,103.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,10,578.00 | 0.00 |
| August, 2023 | 14,94,411.00 | 0.00 | 0.00 | 4,48,206.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,95,026.00 | 0.00 |
| October, 2023 | 6,69,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,04,429.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,57,212.00 | 0.00 |
| Januaury, 2024 | 1,69,504.00 | 0.00 | 0.00 | 5,24,779.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,91,644.00 | 0.00 |
| March, 2024 | 1,13,001.00 | 0.00 | 0.00 | 6,43,681.00 | 0.00 |
| Total | 42,82,663.00 | 0.00 | 0.00 | 42,08,860.00 | 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 |