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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Narsing Tanda |
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| Opening Balance | 6,77,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| June, 2023 | 53,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 77,103.00 | 0.00 | 0.00 | 36,378.00 | 0.00 |
| August, 2023 | 87,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,110.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,997.00 | 0.00 |
| November, 2023 | 1,31,583.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,085.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2024 | 2,36,027.00 | 0.00 | 0.00 | 3,97,386.00 | 0.00 |
| Total | 6,72,336.00 | 0.00 | 0.00 | 6,21,766.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |