eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Maganoor,Village Panchayat & Equivalent:-Bairampally |
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Opening Balance | 2,14,911.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 52,793.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
June, 2023 | 24,631.00 | 0.00 | 0.00 | 60,544.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
August, 2023 | 1,07,911.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
November, 2023 | 80,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
Januaury, 2024 | 24,689.00 | 0.00 | 0.00 | 17,865.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 16,459.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
Total | 3,06,512.00 | 0.00 | 0.00 | 4,10,009.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 7:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |