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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:-Utkoor,Village Panchayat & Equivalent:-Aminpur |
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| Opening Balance | 71,23,684.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,400.00 | 0.00 | 0.00 | 2,34,692.00 | 0.00 |
| June, 2023 | 67,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,28,351.00 | 0.00 | 0.00 | 1,25,271.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,476.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,59,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,974.00 | 0.00 |
| Januaury, 2024 | 67,571.00 | 0.00 | 0.00 | 5,58,338.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,046.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| Total | 13,05,397.00 | 0.00 | 0.00 | 11,52,951.00 | 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 |