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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Narayankhed,Village Panchayat & Equivalent:-Abenda |
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| Opening Balance | 46,28,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,614.00 | 0.00 | 0.00 | 1,57,981.00 | 0.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 3,11,191.00 | 0.00 |
| June, 2023 | 91,863.00 | 0.00 | 0.00 | 3,54,902.00 | 0.00 |
| July, 2023 | 21,106.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 11,42,235.00 | 0.00 | 0.00 | 3,43,072.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,15,836.00 | 4,04,058.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,533.00 | 0.00 |
| November, 2023 | 5,01,179.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,74,388.00 | 51,194.00 |
| Januaury, 2024 | 92,081.00 | 0.00 | 0.00 | 1,07,187.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,18,147.00 | 0.00 | 0.00 | 37,34,501.00 | 0.00 |
| Total | 22,97,725.00 | 0.00 | 0.00 | 61,04,591.00 | 4,55,252.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |