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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:-Makthal,Village Panchayat & Equivalent:-Vanaikunta |
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| Opening Balance | 1,33,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,39,245.00 | 0.00 | 0.00 | 1,86,905.00 | 0.00 |
| September, 2023 | 68,011.00 | 0.00 | 0.00 | 8,692.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,02,017.00 | 0.00 | 0.00 | 56,369.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,873.00 | 85,725.00 |
| Januaury, 2024 | 29,783.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,855.00 | 0.00 | 0.00 | 66,250.00 | 51,250.00 |
| Total | 4,55,920.00 | 0.00 | 0.00 | 5,60,089.00 | 1,36,975.00 |
| 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 |