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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Narayanpet |
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| Opening Balance | 6,08,46,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,34,474.00 | 0.00 | 0.00 | 27,66,301.00 | 0.00 |
| May, 2023 | 1,10,607.00 | 0.00 | 0.00 | 71,34,859.00 | 0.00 |
| June, 2023 | 47,01,712.00 | 0.00 | 0.00 | 42,08,874.00 | 0.00 |
| July, 2023 | 2,320.00 | 0.00 | 0.00 | 30,90,416.00 | 0.00 |
| August, 2023 | 31,67,705.00 | 0.00 | 0.00 | 22,77,235.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,10,139.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,33,044.00 | 0.00 |
| November, 2023 | 50,01,504.00 | 0.00 | 0.00 | 26,44,152.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,26,925.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,44,837.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,44,800.00 | 0.00 |
| March, 2024 | 2,13,145.00 | 0.00 | 0.00 | 51,93,013.00 | 0.00 |
| Total | 1,63,31,467.00 | 0.00 | 0.00 | 4,08,74,595.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |