eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Maganoor,Village Panchayat & Equivalent:-Mandipalli |
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Opening Balance | 6,36,380.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,35,613.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 13,062.00 | 0.00 | 0.00 | 92,237.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 3,27,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,05,575.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,028.00 | 0.00 |
Januaury, 2024 | 13,093.00 | 0.00 | 0.00 | 1,36,605.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,36,605.00 |
March, 2024 | 8,728.00 | 0.00 | 0.00 | 1,02,744.00 | 0.00 |
Total | 7,03,478.00 | 0.00 | 0.00 | 5,23,614.00 | 1,36,605.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 8:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |