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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:-Narayanpet,Village Panchayat & Equivalent:-Abhangapur |
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| Opening Balance | 63,87,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,596.00 | 0.00 | 0.00 | 32,479.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,85,195.00 | 0.00 |
| June, 2023 | 68,179.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,675.00 | 0.00 |
| August, 2023 | 6,86,498.00 | 0.00 | 0.00 | 1,06,921.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,962.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,90,018.00 | 0.00 |
| November, 2023 | 4,55,674.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,170.00 | 0.00 |
| Januaury, 2024 | 68,342.00 | 0.00 | 0.00 | 3,84,891.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2024 | 45,560.00 | 0.00 | 0.00 | 1,10,163.00 | 21,000.00 |
| Total | 16,24,849.00 | 0.00 | 0.00 | 17,35,174.00 | 21,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |