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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:-Maganoor,Village Panchayat & Equivalent:-Warkoor |
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| Opening Balance | 7,46,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,353.00 | 0.00 | 0.00 | 1,76,777.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 52,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| August, 2023 | 4,90,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,73,082.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,843.00 | 9,500.00 |
| November, 2023 | 5,46,617.00 | 0.00 | 0.00 | 66,500.00 | 19,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,41,796.00 | 0.00 |
| Januaury, 2024 | 52,659.00 | 0.00 | 0.00 | 1,22,433.00 | 1,12,933.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,105.00 | 0.00 | 0.00 | 47,500.00 | 9,500.00 |
| Total | 13,93,911.00 | 0.00 | 0.00 | 12,85,681.00 | 1,50,933.00 |
| 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 |