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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:-Dasaripalle |
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| Opening Balance | 24,23,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| June, 2023 | 2,30,710.00 | 0.00 | 0.00 | 1,09,286.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 1,55,437.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,33,155.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| Januaury, 2024 | 2,31,259.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,77,008.00 | 0.00 | 0.00 | 3,14,073.00 | 0.00 |
| Total | 16,81,375.00 | 0.00 | 0.00 | 13,35,059.00 | 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 |