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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:-Hangarga - B |
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| Opening Balance | 4,99,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,864.00 | 0.00 | 0.00 | 20,345.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,483.00 | 0.00 |
| June, 2023 | 40,029.00 | 0.00 | 0.00 | 16,973.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,124.00 | 0.00 |
| August, 2023 | 4,04,679.00 | 0.00 | 0.00 | 5,588.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,761.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,768.00 | 0.00 |
| November, 2023 | 1,83,218.00 | 0.00 | 0.00 | 1,503.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,732.00 | 0.00 |
| Januaury, 2024 | 40,124.00 | 0.00 | 0.00 | 9,402.00 | 0.00 |
| February, 2024 | 5,115.00 | 0.00 | 0.00 | 2,05,891.00 | 0.00 |
| March, 2024 | 40,899.00 | 0.00 | 0.00 | 1,49,664.00 | 0.00 |
| Total | 8,34,928.00 | 0.00 | 0.00 | 8,75,234.00 | 0.00 |
| 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 |