|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Narsapur,Village Panchayat & Equivalent:-Pillikuntla Thanda |
|||||
| Opening Balance | 4,01,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,625.00 | 0.00 | 0.00 | 1,42,047.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,283.00 | 0.00 |
| June, 2023 | 70,798.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| July, 2023 | 81,639.00 | 0.00 | 0.00 | 1,89,920.00 | 0.00 |
| August, 2023 | 1,02,702.00 | 0.00 | 0.00 | 1,97,510.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,375.00 | 17,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,990.00 | 0.00 |
| November, 2023 | 1,54,052.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,289.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,310.00 | 0.00 | 0.00 | 53,500.00 | 9,500.00 |
| Total | 5,58,126.00 | 0.00 | 0.00 | 9,58,064.00 | 27,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |