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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Marikal,Village Panchayat & Equivalent:-Ibrahimpatnam |
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| Opening Balance | 4,11,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,585.00 | 0.00 | 0.00 | 11,658.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,121.00 | 0.00 |
| June, 2023 | 69,041.00 | 0.00 | 0.00 | 50,065.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,78,467.00 | 0.00 | 0.00 | 33,592.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| November, 2023 | 1,49,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,552.00 | 0.00 |
| Januaury, 2024 | 69,205.00 | 0.00 | 0.00 | 40,260.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,136.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 6,10,882.00 | 0.00 | 0.00 | 4,09,548.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |