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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Narsampet,Village Panchayat & Equivalent:-Gurijal |
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| Opening Balance | 92,06,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,40,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,56,970.00 | 0.00 |
| June, 2023 | 5,55,194.00 | 0.00 | 0.00 | 4,28,723.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,263.00 | 0.00 |
| August, 2023 | 5,50,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,54,471.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,67,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,82,300.00 | 0.00 |
| Januaury, 2024 | 6,61,977.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,65,502.00 | 0.00 | 0.00 | 19,24,838.00 | 0.00 |
| Total | 49,40,499.00 | 0.00 | 0.00 | 45,99,565.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |