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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Narnoor,Village Panchayat & Equivalent:-Khampur |
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| Opening Balance | 13,55,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,18,757.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2023 | 1,21,658.00 | 0.00 | 0.00 | 1,78,161.00 | 0.00 |
| August, 2023 | 1,61,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,43,570.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| November, 2023 | 2,42,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,730.00 | 0.00 |
| Januaury, 2024 | 2,40,986.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,08,517.00 | 0.00 | 0.00 | 11,90,563.00 | 0.00 |
| Total | 11,55,133.00 | 0.00 | 0.00 | 20,17,724.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |