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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:-Muthojipeta |
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| Opening Balance | 1,04,45,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,901.00 | 0.00 |
| June, 2023 | 2,57,652.00 | 0.00 | 0.00 | 2,68,237.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,30,767.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,090.00 | 0.00 |
| November, 2023 | 2,94,907.00 | 0.00 | 0.00 | 2,72,213.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,354.00 | 0.00 |
| Januaury, 2024 | 2,92,507.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| March, 2024 | 1,95,001.00 | 0.00 | 0.00 | 2,23,703.00 | 0.00 |
| Total | 14,65,375.00 | 0.00 | 0.00 | 13,50,898.00 | 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 |