|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Makthal,Village Panchayat & Equivalent:-Upparpally |
|||||
| Opening Balance | 5,87,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,193.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,319.00 | 0.00 |
| June, 2023 | 21,387.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2023 | 2,57,773.00 | 0.00 | 0.00 | 1,26,978.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| November, 2023 | 1,68,557.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Januaury, 2024 | 21,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,34,244.00 | 0.00 |
| March, 2024 | 14,292.00 | 0.00 | 0.00 | 47,530.00 | 0.00 |
| Total | 5,94,640.00 | 0.00 | 0.00 | 4,62,921.00 | 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 |