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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:-Marikal,Village Panchayat & Equivalent:-Jinnaram |
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| Opening Balance | 22,11,915.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,582.00 | 0.00 | 0.00 | 55,386.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,517.00 | 0.00 |
| June, 2023 | 1,22,193.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,02,323.00 | 0.00 | 0.00 | 2,62,928.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,143.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,954.00 | 0.00 |
| November, 2023 | 4,37,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,62,562.00 | 0.00 |
| Januaury, 2024 | 1,22,484.00 | 0.00 | 0.00 | 1,13,251.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 81,654.00 | 0.00 | 0.00 | 3,14,010.00 | 0.00 |
| Total | 16,54,700.00 | 0.00 | 0.00 | 12,46,551.00 | 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 |