eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Narayanpet,Block Panchayat & Equivalent:-Narva,Village Panchayat & Equivalent:-Lakkardoddi
Opening Balance 92,616.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 41,661.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 17,000.00 0.00
June, 2023 463.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 47,310.00 0.00
August, 2023 1,04,132.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 63,155.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 464.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 309.00 0.00 0.00 38,000.00 0.00
Total 2,10,184.00 0.00 0.00 1,02,310.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:56 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre