eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Kosgi,Village Panchayat & Equivalent:-Appayapally |
|||||
Opening Balance | 6,67,660.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,07,306.00 | 0.00 | 0.00 | 976.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 96,385.00 | 0.00 |
June, 2023 | 74,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,95,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,12,432.00 | 0.00 |
November, 2023 | 1,62,664.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
Januaury, 2024 | 74,562.00 | 0.00 | 0.00 | 1,31,455.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 49,707.00 | 0.00 | 0.00 | 56,743.00 | 0.00 |
Total | 6,63,640.00 | 0.00 | 0.00 | 5,60,391.00 | 0.00 |
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 |