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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:-Jaklair |
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| Opening Balance | 37,77,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,64,651.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,64,390.00 | 0.00 |
| June, 2023 | 1,07,433.00 | 0.00 | 0.00 | 2,01,756.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,08,057.00 | 0.00 | 0.00 | 90,624.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,07,324.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,127.00 | 0.00 |
| November, 2023 | 5,52,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2024 | 1,07,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,791.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| Total | 20,12,394.00 | 0.00 | 0.00 | 16,10,371.00 | 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 |