eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-Narlakunta Thanda |
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Opening Balance | 3,93,951.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 70,739.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,73,575.00 | 0.00 |
June, 2023 | 49,281.00 | 0.00 | 0.00 | 51,540.00 | 0.00 |
July, 2023 | 250.00 | 0.00 | 0.00 | 85,341.00 | 0.00 |
August, 2023 | 1,30,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
November, 2023 | 1,07,232.00 | 0.00 | 0.00 | 10,448.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 97,740.00 | 0.00 |
Januaury, 2024 | 49,398.00 | 0.00 | 0.00 | 17,029.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
March, 2024 | 69,732.00 | 0.00 | 0.00 | 31,960.00 | 0.00 |
Total | 4,77,266.00 | 0.00 | 0.00 | 7,41,023.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |