|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Kosgi,Village Panchayat & Equivalent:-Sarangarao Pally |
|||||
| Opening Balance | 9,20,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,813.00 | 0.00 | 0.00 | 19,347.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,355.00 | 0.00 |
| June, 2023 | 69,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| August, 2023 | 2,01,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,229.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,528.00 | 0.00 |
| November, 2023 | 1,63,434.00 | 0.00 | 0.00 | 61,394.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,798.00 | 6,550.00 |
| Januaury, 2024 | 69,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| March, 2024 | 46,383.00 | 0.00 | 0.00 | 82,317.00 | 0.00 |
| Total | 6,57,882.00 | 0.00 | 0.00 | 4,50,968.00 | 6,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |