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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:-Jaganthpur |
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| Opening Balance | 4,87,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,934.00 | 0.00 | 0.00 | 81,345.00 | 31,600.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,196.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,460.00 | 11,545.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| August, 2023 | 1,92,244.00 | 0.00 | 0.00 | 75,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2023 | 72,663.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,356.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,932.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,968.00 | 0.00 | 0.00 | 97,974.00 | 0.00 |
| Total | 3,20,809.00 | 0.00 | 0.00 | 4,85,963.00 | 43,145.00 |
| 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 |