eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Dhanwada,Village Panchayat & Equivalent:-Patha Tanda |
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Opening Balance | 18,39,761.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,89,467.00 | 0.00 | 0.00 | 4,343.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,936.00 | 0.00 |
June, 2023 | 1,31,995.00 | 0.00 | 0.00 | 2,91,325.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
August, 2023 | 3,43,680.00 | 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 | 2,87,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,32,309.00 | 0.00 | 0.00 | 2,74,910.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 9,500.00 |
March, 2024 | 88,204.00 | 0.00 | 0.00 | 1,14,497.00 | 0.00 |
Total | 11,72,866.00 | 0.00 | 0.00 | 7,38,111.00 | 9,500.00 |
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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 |