eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Narayanpet,Block Panchayat & Equivalent:-Narva,Village Panchayat & Equivalent:-Undekode
Opening Balance 31,24,574.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,68,228.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 85,000.00 0.00
June, 2023 55,645.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 6,17,769.00 0.00 0.00 1,05,978.00 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 4,06,607.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 1,52,470.00 0.00
Januaury, 2024 55,778.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 37,184.00 0.00 0.00 47,500.00 0.00
Total 14,41,211.00 0.00 0.00 3,90,948.00 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