eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Krishna,Village Panchayat & Equivalent:-Gurujal |
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Opening Balance | 30,40,408.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 58,509.00 | 0.00 | 0.00 | 86,016.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2023 | 1,722.00 | 0.00 | 0.00 | 39,753.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,45,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,350.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
November, 2023 | 88,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 89,634.00 | 0.00 |
Januaury, 2024 | 1,727.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,151.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 2,96,972.00 | 0.00 | 0.00 | 4,05,553.00 | 0.00 |
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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 |