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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:-Maheswaram |
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| Opening Balance | 1,50,80,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,883.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| June, 2023 | 5,15,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,10,965.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,07,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,45,000.00 | 0.00 |
| November, 2023 | 6,19,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,953.00 | 0.00 |
| Januaury, 2024 | 6,14,783.00 | 0.00 | 0.00 | 7,69,281.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,73,560.00 | 0.00 | 0.00 | 10,69,708.00 | 0.00 |
| Total | 42,43,593.00 | 0.00 | 0.00 | 34,06,542.00 | 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 |