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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Narayankhed,Village Panchayat & Equivalent:-Kamjipur |
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| Opening Balance | 5,50,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,524.00 | 0.00 | 0.00 | 1,65,165.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,045.00 | 0.00 |
| June, 2023 | 69,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,02,048.00 | 0.00 | 0.00 | 1,09,417.00 | 0.00 |
| August, 2023 | 2,18,286.00 | 0.00 | 0.00 | 2,40,053.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,58,345.00 | 59,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 1,04,500.00 |
| November, 2023 | 1,73,607.00 | 0.00 | 0.00 | 2,897.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,458.00 | 13,458.00 |
| Januaury, 2024 | 69,904.00 | 0.00 | 0.00 | 14,000.00 | 12,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,564.00 | 0.00 |
| March, 2024 | 55,844.00 | 0.00 | 0.00 | 86,145.00 | 0.00 |
| Total | 8,03,951.00 | 0.00 | 0.00 | 11,95,089.00 | 1,89,458.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |