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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:-Madwar Thanda |
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| Opening Balance | 4,16,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,654.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,032.00 | 0.00 |
| June, 2023 | 49,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2023 | 2,65,031.00 | 0.00 | 0.00 | 2,11,536.00 | 0.00 |
| September, 2023 | 17,000.00 | 0.00 | 0.00 | 64,004.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,746.00 | 0.00 |
| November, 2023 | 1,37,422.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,225.00 | 0.00 |
| Januaury, 2024 | 49,390.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,585.00 | 0.00 | 0.00 | 1,60,936.00 | 73,700.00 |
| Total | 6,59,355.00 | 0.00 | 0.00 | 6,93,979.00 | 73,700.00 |
| 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 |