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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:-Kosgi,Village Panchayat & Equivalent:-Mukthipad |
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| Opening Balance | 7,66,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,470.00 | 0.00 | 0.00 | 35,270.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,518.00 | 0.00 |
| June, 2023 | 26,267.00 | 0.00 | 0.00 | 20,546.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,55,678.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2023 | 1,09,859.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 26,330.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,553.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| Total | 4,08,157.00 | 0.00 | 0.00 | 3,75,984.00 | 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 |