eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Dhanwada,Village Panchayat & Equivalent:-Buddamarri Tanda |
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Opening Balance | 7,15,668.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,40,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,36,857.00 | 0.00 |
June, 2023 | 97,753.00 | 0.00 | 0.00 | 44,558.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,54,522.00 | 0.00 | 0.00 | 22,750.00 | 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 | 2,12,702.00 | 0.00 | 0.00 | 1,42,111.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 47,484.00 | 0.00 |
Januaury, 2024 | 97,985.00 | 0.00 | 0.00 | 1,91,229.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 65,322.00 | 0.00 | 0.00 | 1,36,799.00 | 0.00 |
Total | 8,68,599.00 | 0.00 | 0.00 | 8,21,788.00 | 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 |