|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Makthal,Village Panchayat & Equivalent:-Mustipalle |
|||||
| Opening Balance | 2,48,308.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,125.00 | 0.00 |
| June, 2023 | 5,255.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,594.00 | 0.00 |
| August, 2023 | 2,52,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,109.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,190.00 | 0.00 |
| November, 2023 | 1,55,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,230.00 | 0.00 |
| Januaury, 2024 | 5,268.00 | 0.00 | 0.00 | 16,189.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,23,914.00 | 0.00 | 0.00 | 4,81,437.00 | 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 |