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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:-Lingapur |
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| Opening Balance | 12,22,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,060.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,03,300.00 | 0.00 |
| June, 2023 | 79,182.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| July, 2023 | 3,67,908.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| August, 2023 | 6,69,127.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,98,455.00 | 1,33,929.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,200.00 | 62,500.00 |
| November, 2023 | 4,51,830.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,64,379.00 | 0.00 |
| Januaury, 2024 | 79,371.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,79,415.00 | 0.00 | 0.00 | 3,46,019.00 | 0.00 |
| Total | 23,24,893.00 | 0.00 | 0.00 | 19,78,453.00 | 1,96,429.00 |
| 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 |