|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Marikal,Village Panchayat & Equivalent:-Kanmanoor |
|||||
| Opening Balance | 15,03,585.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,27,749.00 | 0.00 | 0.00 | 7,274.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,76,804.00 | 0.00 |
| June, 2023 | 77,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,45,686.00 | 0.00 | 0.00 | 2,22,974.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,643.00 | 0.00 |
| November, 2023 | 4,96,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,34,923.00 | 0.00 |
| Januaury, 2024 | 77,344.00 | 0.00 | 0.00 | 2,25,757.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,76,336.00 | 0.00 | 0.00 | 11,38,875.00 | 0.00 |
| 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 |