|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Narayankhed,Village Panchayat & Equivalent:-Edul Thanda |
|||||
| Opening Balance | 8,32,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,463.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,856.00 | 0.00 |
| June, 2023 | 1,01,339.00 | 0.00 | 0.00 | 1,52,165.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2023 | 3,81,214.00 | 0.00 | 0.00 | 3,52,786.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,987.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,07,899.00 | 0.00 |
| November, 2023 | 2,20,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,293.00 | 0.00 |
| Januaury, 2024 | 1,01,580.00 | 0.00 | 0.00 | 3,13,751.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 80,192.00 | 0.00 | 0.00 | 1,12,572.00 | 48,500.00 |
| Total | 10,30,294.00 | 0.00 | 0.00 | 14,36,809.00 | 48,500.00 |
| 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 |