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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:-Hukrana-G |
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| Opening Balance | 4,54,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,849.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,181.00 | 0.00 |
| June, 2023 | 28,564.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| August, 2023 | 2,67,128.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| September, 2023 | 2,06,870.00 | 0.00 | 0.00 | 4,64,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,911.00 | 0.00 |
| November, 2023 | 1,22,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,89,833.00 | 0.00 |
| Januaury, 2024 | 28,632.00 | 0.00 | 0.00 | 89,920.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2024 | 40,831.00 | 0.00 | 0.00 | 24,900.00 | 16,000.00 |
| Total | 7,75,434.00 | 0.00 | 0.00 | 11,01,045.00 | 16,000.00 |
| 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 |