|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Narmetta,Village Panchayat & Equivalent:-Narmetta |
|||||
| Opening Balance | 11,09,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,15,758.00 | 0.00 |
| June, 2023 | 1,45,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,05,620.00 | 0.00 | 0.00 | 1,40,907.00 | 0.00 |
| August, 2023 | 5,05,999.00 | 0.00 | 0.00 | 3,49,844.00 | 6,540.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,41,026.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,32,277.00 | 0.00 |
| November, 2023 | 7,58,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,23,755.00 | 0.00 |
| Januaury, 2024 | 7,52,823.00 | 0.00 | 0.00 | 1,19,840.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,726.00 | 0.00 |
| March, 2024 | 7,39,327.00 | 0.00 | 0.00 | 8,60,802.00 | 13,310.00 |
| Total | 40,08,875.00 | 0.00 | 0.00 | 35,33,935.00 | 19,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |