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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:-Makthal,Village Panchayat & Equivalent:-Gudigandla |
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| Opening Balance | 8,66,480.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,554.00 | 0.00 | 0.00 | 71,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| June, 2023 | 67,721.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,956.00 | 0.00 |
| August, 2023 | 5,53,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,844.00 | 0.00 |
| October, 2023 | 2,50,179.00 | 0.00 | 0.00 | 1,21,950.00 | 0.00 |
| November, 2023 | 3,75,269.00 | 0.00 | 0.00 | 44,140.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,930.00 | 0.00 |
| Januaury, 2024 | 67,882.00 | 0.00 | 0.00 | 1,12,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 45,254.00 | 0.00 | 0.00 | 1,45,550.00 | 0.00 |
| Total | 16,07,649.00 | 0.00 | 0.00 | 11,50,730.00 | 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 |