|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Narsapur,Village Panchayat & Equivalent:-Pedda Chintakunta |
|||||
| Opening Balance | 5,77,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,737.00 | 0.00 | 0.00 | 2,63,819.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,017.00 | 0.00 |
| June, 2023 | 45,282.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| July, 2023 | 1,89,823.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2023 | 1,69,883.00 | 0.00 | 0.00 | 2,13,882.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,68,700.00 | 0.00 |
| October, 2023 | 1,58,398.00 | 0.00 | 0.00 | 42,650.00 | 9,500.00 |
| November, 2023 | 2,37,598.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,889.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,55,598.00 | 0.00 | 0.00 | 1,97,042.00 | 0.00 |
| Total | 11,13,319.00 | 0.00 | 0.00 | 14,57,499.00 | 9,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |