|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Krishna,Village Panchayat & Equivalent:-Thangadigi |
|||||
| Opening Balance | 18,24,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,073.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,723.00 | 0.00 |
| June, 2023 | 36,315.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 3,58,031.00 | 0.00 | 0.00 | 67,362.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,667.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,71,555.00 | 0.00 |
| November, 2023 | 2,38,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,73,239.00 | 0.00 |
| Januaury, 2024 | 36,401.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,50,194.00 | 0.00 | 0.00 | 8,29,046.00 | 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 |