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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:-Rajeshwar Raopalle |
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| Opening Balance | 9,41,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| June, 2023 | 1,06,717.00 | 0.00 | 0.00 | 86,752.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| November, 2023 | 1,12,925.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,676.00 | 0.00 |
| Januaury, 2024 | 1,12,007.00 | 0.00 | 0.00 | 27,575.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| March, 2024 | 74,670.00 | 0.00 | 0.00 | 74,430.00 | 0.00 |
| Total | 5,61,121.00 | 0.00 | 0.00 | 5,76,483.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |