|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Maganoor,Village Panchayat & Equivalent:-Wadwat |
|||||
| Opening Balance | 11,26,959.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,474.00 | 0.00 | 0.00 | 1,37,976.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,38,663.00 | 0.00 |
| June, 2023 | 54,222.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| August, 2023 | 5,84,660.00 | 0.00 | 0.00 | 3,13,547.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,85,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,45,676.00 | 0.00 |
| Januaury, 2024 | 54,351.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,233.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 13,69,698.00 | 0.00 | 0.00 | 16,34,362.00 | 0.00 |
| Back | |||||
| 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 |