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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:-Manthangod |
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| Opening Balance | 10,97,754.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,37,621.00 | 0.00 | 0.00 | 2,40,962.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,85,634.00 | 0.00 |
| June, 2023 | 89,168.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,219.00 | 0.00 |
| August, 2023 | 7,58,465.00 | 0.00 | 0.00 | 1,65,470.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,820.00 | 0.00 |
| October, 2023 | 3,41,201.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2023 | 5,11,802.00 | 0.00 | 0.00 | 1,29,048.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| Januaury, 2024 | 89,380.00 | 0.00 | 0.00 | 1,66,770.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 98,448.00 | 0.00 |
| March, 2024 | 59,585.00 | 0.00 | 0.00 | 2,81,985.00 | 0.00 |
| Total | 21,87,222.00 | 0.00 | 0.00 | 17,21,556.00 | 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 |