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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:-Chinna Gurijala |
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| Opening Balance | 25,39,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,147.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| June, 2023 | 1,12,720.00 | 0.00 | 0.00 | 72,491.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,063.00 | 0.00 |
| August, 2023 | 75,943.00 | 0.00 | 0.00 | 69,992.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,173.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,13,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,609.00 | 0.00 |
| Januaury, 2024 | 1,12,988.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,77,597.00 | 0.00 | 0.00 | 4,14,340.00 | 0.00 |
| Total | 7,68,309.00 | 0.00 | 0.00 | 9,20,168.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |