|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Krishna,Village Panchayat & Equivalent:-Ainapur |
|||||
| Opening Balance | 12,32,580.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,183.00 | 0.00 | 0.00 | 1,37,130.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,680.00 | 0.00 |
| June, 2023 | 31,004.00 | 0.00 | 0.00 | 64,630.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,70,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| November, 2023 | 1,82,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,544.00 | 0.00 |
| Januaury, 2024 | 31,077.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,718.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| Total | 6,55,895.00 | 0.00 | 0.00 | 7,69,284.00 | 0.00 |
| 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 |