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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:-Venkatapur |
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| Opening Balance | 62,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,769.00 | 0.00 | 0.00 | 2,685.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,977.00 | 0.00 |
| June, 2023 | 14,641.00 | 0.00 | 0.00 | 17,523.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,73,075.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,894.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,660.00 | 0.00 |
| November, 2023 | 1,13,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,992.00 | 0.00 |
| Januaury, 2024 | 14,675.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,783.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 4,00,285.00 | 0.00 | 0.00 | 3,45,031.00 | 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 |