eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Narsimhulapet,Village Panchayat & Equivalent:-Narsimhapuram Banjara |
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Opening Balance | 7,12,492.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,48,650.00 | 0.00 | 0.00 | 97,576.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,793.00 | 0.00 |
June, 2023 | 2,22,975.00 | 0.00 | 0.00 | 81,284.00 | 24,350.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 91,684.00 | 0.00 |
August, 2023 | 1,50,226.00 | 0.00 | 0.00 | 76,447.00 | 0.00 |
September, 2023 | 1,50,226.00 | 0.00 | 0.00 | 1,64,226.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,25,338.00 | 0.00 | 0.00 | 91,990.00 | 50,990.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,736.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,909.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,00,684.00 | 0.00 | 0.00 | 1,77,631.00 | 0.00 |
Total | 9,98,099.00 | 0.00 | 0.00 | 11,51,276.00 | 75,340.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |