eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Narva,Village Panchayat & Equivalent:-Peddakadmoor |
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Opening Balance | 18,80,335.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,27,919.00 | 0.00 | 0.00 | 4,37,328.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
June, 2023 | 87,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,75,971.00 | 0.00 |
August, 2023 | 7,35,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,97,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,918.00 | 0.00 |
Januaury, 2024 | 87,896.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 58,596.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
Total | 17,94,780.00 | 0.00 | 0.00 | 11,88,967.00 | 0.00 |
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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 |