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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:-Rajupet |
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| Opening Balance | 52,93,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2023 | 2,63,043.00 | 0.00 | 0.00 | 86,712.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,95,576.00 | 0.00 |
| August, 2023 | 2,19,984.00 | 0.00 | 0.00 | 2,57,493.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,237.00 | 0.00 |
| November, 2023 | 2,91,651.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Januaury, 2024 | 2,89,280.00 | 0.00 | 0.00 | 3,27,494.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,92,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,49,203.00 | 0.00 | 0.00 | 12,42,012.00 | 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 |