|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Narayanpet,Village Panchayat & Equivalent:-Utakunta Thanda |
|||||
| Opening Balance | 51,69,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,710.00 | 0.00 | 0.00 | 2,832.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,276.00 | 0.00 |
| June, 2023 | 86,184.00 | 0.00 | 0.00 | 21,043.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,221.00 | 0.00 |
| August, 2023 | 2,24,401.00 | 0.00 | 0.00 | 1,726.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,535.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,593.00 | 0.00 |
| November, 2023 | 1,87,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,106.00 | 0.00 |
| Januaury, 2024 | 86,389.00 | 0.00 | 0.00 | 1,49,316.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2024 | 57,592.00 | 0.00 | 0.00 | 7,035.00 | 0.00 |
| Total | 7,65,806.00 | 0.00 | 0.00 | 7,12,683.00 | 0.00 |
| Back | |||||
| 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 |