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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:-Narva,Village Panchayat & Equivalent:-Lankal |
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| Opening Balance | 56,23,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,41,723.00 | 0.00 | 0.00 | 5,86,005.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,750.00 | 0.00 |
| June, 2023 | 90,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,38,379.00 | 0.00 |
| August, 2023 | 7,67,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,40,432.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| November, 2023 | 5,18,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,826.00 | 0.00 |
| Januaury, 2024 | 90,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,398.00 | 0.00 | 0.00 | 1,05,417.00 | 0.00 |
| Total | 18,68,670.00 | 0.00 | 0.00 | 17,53,809.00 | 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 |