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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:-Raikode |
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| Opening Balance | 7,26,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,774.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,78,428.00 | 0.00 |
| June, 2023 | 75,688.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,842.00 | 0.00 |
| August, 2023 | 4,25,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,11,614.00 | 1,55,807.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,343.00 | 0.00 |
| November, 2023 | 3,02,838.00 | 0.00 | 0.00 | 26,722.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,723.00 | 0.00 |
| Januaury, 2024 | 75,868.00 | 0.00 | 0.00 | 31,598.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,578.00 | 0.00 | 0.00 | 2,05,099.00 | 0.00 |
| Total | 11,30,611.00 | 0.00 | 0.00 | 11,45,369.00 | 1,55,807.00 |
| 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 |