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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:-Bhanjipet |
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| Opening Balance | 44,98,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,01,870.00 | 0.00 |
| June, 2023 | 2,12,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,11,959.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,21,955.00 | 0.00 |
| November, 2023 | 2,56,575.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,120.00 | 0.00 |
| Januaury, 2024 | 2,54,488.00 | 0.00 | 0.00 | 2,57,995.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,69,656.00 | 0.00 | 0.00 | 1,62,138.00 | 0.00 |
| Total | 12,74,912.00 | 0.00 | 0.00 | 13,78,078.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |