|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Makthal,Village Panchayat & Equivalent:-Musalaipalle |
|||||
| Opening Balance | 4,07,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,540.00 | 0.00 |
| June, 2023 | 4,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,12,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,587.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,465.00 | 0.00 |
| November, 2023 | 1,31,218.00 | 0.00 | 0.00 | 3,702.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,857.00 | 0.00 |
| Januaury, 2024 | 4,460.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,973.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 4,42,534.00 | 0.00 | 0.00 | 4,49,901.00 | 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 |